Oak Thistle LLC’s Eaton ETN Stock Holding History

Oak Thistle LLC’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	–	Sell	-3,284	Closed	-$1.05M	–	520
2025 Q4	$1.05M	Buy	+3,284	New	+$1.16M	0.15%	307
2025 Q1	–	Sell	-1,000	Closed	-$332K	–	468
2024 Q4	$332K	Buy	+1,000	New	+$351K	0.1%	314
2023 Q4	–	Sell	-8,068	Closed	-$1.72M	–	505
2023 Q3	$1.72M	Buy	+8,068	New	+$1.74M	0.51%	13
2022 Q2	–	Sell	-4,421	Closed	-$671K	–	255
2022 Q1	$671K	Buy	+4,421	New	+$692K	0.35%	95

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

Oak Thistle LLC's ETN Position: Q1 2026 in Review

Oak Thistle LLC sold out of Eaton (ETN) in Q1 2026, closing a stake of 3,284 shares — an estimated $1.05M sold.

Oak Thistle LLC first reported a position in ETN in Q1 2022 and held it in 4 quarters. The position peaked at $1.72M in Q3 2023. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Oak Thistle LLC reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 3,284 Eaton shares in Q1 2026, an estimated $1.05M.
Oak Thistle LLC first reported a position in Eaton in Q1 2022 and held it in 4 quarters.
Oak Thistle LLC's Eaton position peaked at $1.72M in Q3 2023.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.