NWF Advisory Services’s Eaton ETN Stock Holding History

NWF 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
2026 Q1	$342K	Sell	956 -30	-3%	-$10.7K	0.04%	275
2025 Q4	$314K	Buy	986 +81	+9%	+$28.7K	0.03%	277
2025 Q3	$339K	Buy	905 +20	+2%	+$7.27K	0.04%	270
2025 Q2	$316K	Buy	885 +55	+7%	+$16.9K	0.04%	281
2025 Q1	$226K	Sell	830 -343	-29%	-$107K	0.03%	294
2024 Q4	$389K	Buy	1,173 +343	+41%	+$120K	0.06%	172
2024 Q3	$275K	Hold	830	–	–	0.04%	253
2024 Q2	$260K	Sell	830 -61	-7%	-$19.7K	0.04%	243
2024 Q1	$279K	Hold	891	–	–	0.05%	237
2023 Q4	$215K	Buy	+891	New	+$197K	0.04%	248

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

NWF Advisory Services's ETN Position: Q1 2026 in Review

NWF Advisory Services reduced its Eaton (ETN) stake by 3% in Q1 2026, selling an estimated $10.7K and leaving 956 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #275.

NWF Advisory Services first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $389K in Q4 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

NWF Advisory Services held 956 shares of Eaton worth $342K as of Q1 2026.
NWF Advisory Services sold 30 Eaton shares in Q1 2026, an estimated $10.7K.
Eaton made up 0.04% of NWF Advisory Services's portfolio in Q1 2026, its #275 holding.
NWF Advisory Services first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
NWF Advisory Services's Eaton position peaked at $389K in Q4 2024.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.