Members Trust’s Eaton ETN Stock Holding History

Members Trust’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393K	Hold	1,098	–	–	0.01%	99
2025 Q4	$350K	Buy	1,098 +3	+0.3%	+$1.06K	0.01%	109
2025 Q3	$410K	Sell	1,095 -79	-7%	-$28.7K	0.01%	97
2025 Q2	$419K	Sell	1,174 -489	-29%	-$151K	0.01%	89
2025 Q1	$452K	Buy	1,663 +257	+18%	+$80K	0.02%	81
2024 Q4	$467K	Sell	1,406 -19	-1%	-$6.67K	0.02%	71
2024 Q3	$472K	Buy	1,425 +2	+0.1%	+$611	0.02%	73
2024 Q2	$446K	Sell	1,423 -21	-1%	-$6.78K	0.01%	72
2024 Q1	$452K	Buy	1,444 +310	+27%	+$84.8K	0.01%	68
2023 Q4	$273K	Hold	1,134	–	–	0.01%	97
2023 Q3	$244K	Hold	1,134	–	–	0.01%	96
2023 Q2	$228K	Buy	+1,134	New	+$199K	0.01%	104
2022 Q1	–	Sell	-1,209	Closed	-$209K	–	119
2021 Q4	$209K	Buy	+1,209	New	+$200K	0.01%	116

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Members Trust's ETN Position: Q1 2026 in Review

Members Trust held its Eaton (ETN) position steady in Q1 2026 at 1,098 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #99.

Members Trust first reported a position in ETN in Q4 2021 and has held it in 13 quarters since. The position peaked at $472K in Q3 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Members Trust held 1,098 shares of Eaton worth $393K as of Q1 2026.
Members Trust left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.01% of Members Trust's portfolio in Q1 2026, its #99 holding.
Members Trust first reported a position in Eaton in Q4 2021 and has held it in 13 quarters since.
Members Trust's Eaton position peaked at $472K in Q3 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.