Nicolet Advisory Services’s Eaton ETN Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$4.5M	Buy	13,674 +1,432	+12%	+$507K	0.3%	49
2025 Q3	$4.54M	Buy	12,242 +168	+1%	+$61.1K	0.35%	43
2025 Q2	$4.6M	Buy	12,074 +422	+4%	+$130K	0.39%	41
2025 Q1	$3.15M	Buy	11,652 +854	+8%	+$266K	0.31%	48
2024 Q4	$3.69M	Buy	10,798 +1,217	+13%	+$427K	0.34%	46
2024 Q3	$3.13M	Buy	9,581 +1,421	+17%	+$434K	0.3%	49
2024 Q2	$2.67M	Buy	8,160 +151	+2%	+$48.8K	0.26%	52
2024 Q1	$2.51M	Sell	8,009 -1,021	-11%	-$279K	0.26%	49
2023 Q4	$2.12M	Buy	9,030 +50	+0.6%	+$11K	0.23%	54
2023 Q3	$1.88M	Buy	8,980 +762	+9%	+$164K	0.21%	61
2023 Q2	$1.63M	Buy	8,218 +1,016	+14%	+$179K	0.18%	66
2023 Q1	$1.13M	Buy	7,202 +4,793	+199%	+$798K	0.13%	87
2022 Q4	$395K	Buy	+2,409	New	+$369K	0.05%	153
2020 Q3	–	Sell	-2,681	Closed	-$235K	–	192
2020 Q2	$235K	Sell	2,681 -259	-9%	-$21.3K	0.04%	176
2020 Q1	$228K	Buy	+2,940	New	+$270K	0.04%	167

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nicolet Advisory Services's ETN Position: Q4 2025 in Review

Nicolet Advisory Services increased its Eaton (ETN) stake by 12% in Q4 2025, buying an estimated $507K and bringing the position to 13,674 shares worth $4.5M. The position accounts for 0.3% of the portfolio, ranked #49.

Nicolet Advisory Services first reported a position in ETN in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.6M in Q2 2025. 2,458 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Nicolet Advisory Services held 13,674 shares of Eaton worth $4.5M as of Q4 2025.
Nicolet Advisory Services bought 1,432 Eaton shares in Q4 2025, an estimated $507K.
Eaton made up 0.3% of Nicolet Advisory Services's portfolio in Q4 2025, its #49 holding.
Nicolet Advisory Services first reported a position in Eaton in Q1 2020 and has held it in 15 quarters since.
Nicolet Advisory Services's Eaton position peaked at $4.6M in Q2 2025.
2,458 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.