Navigoe Wealth Management’s Eaton ETN Stock Holding History

Navigoe Wealth Management’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	$6K	Hold	17	–	–	﹤0.01%	134
2025 Q4	$5K	Hold	17	–	–	﹤0.01%	176
2025 Q3	$6K	Buy	+17	New	+$6.18K	﹤0.01%	175

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

Navigoe Wealth Management's ETN Position: Q1 2026 in Review

Navigoe Wealth Management held its Eaton (ETN) position steady in Q1 2026 at 17 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

Navigoe Wealth Management first reported a position in ETN in Q3 2025 and has held it in 3 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Navigoe Wealth Management held 17 shares of Eaton worth $6K as of Q1 2026.
Navigoe Wealth Management left its Eaton share count unchanged in Q1 2026.
Eaton made up ﹤0.01% of Navigoe Wealth Management's portfolio in Q1 2026, its #134 holding.
Navigoe Wealth Management first reported a position in Eaton in Q3 2025 and has held it in 3 quarters since.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.