Old North State Trust’s Eaton ETN Stock Holding History

Old North State 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	$216K	Buy	+603	New	+$215K	0.13%	142
2025 Q4	–	Sell	-603	Closed	-$226K	–	152
2025 Q3	$226K	Hold	603	–	–	0.14%	141
2025 Q2	$215K	Buy	+603	New	+$186K	0.15%	138
2023 Q2	–	Sell	-483	Closed	-$83K	–	234
2023 Q1	$83K	Hold	483	–	–	0.06%	203
2022 Q4	$76K	Hold	483	–	–	0.05%	210
2022 Q3	$64K	Buy	+483	New	+$67.6K	0.06%	194
2022 Q1	–	Sell	-495	Closed	-$86K	–	198
2021 Q4	$86K	Buy	495 +12	+2%	+$1.99K	0.06%	178
2021 Q3	$72K	Hold	483	–	–	0.06%	171
2021 Q2	$72K	Hold	483	–	–	0.05%	175
2021 Q1	$67K	Sell	483 -23	-5%	-$2.96K	0.05%	176
2020 Q4	$61K	Sell	506 -139	-22%	-$15.7K	0.05%	182
2020 Q3	$66K	Buy	+645	New	+$63K	0.04%	170
2020 Q1	–	Sell	-492	Closed	-$47K	–	186
2019 Q4	$47K	Hold	492	–	–	0.03%	209
2019 Q3	$41K	Buy	492 +162	+49%	+$13.1K	0.03%	225
2019 Q2	$27K	Hold	330	–	–	0.02%	249
2019 Q1	$26K	Buy	330 +70	+27%	+$5.34K	0.02%	255
2018 Q4	$17K	Sell	260 -460	-64%	-$34.4K	0.02%	270
2018 Q3	$62K	Buy	+720	New	+$58.9K	0.06%	187

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

Old North State Trust's ETN Position: Q1 2026 in Review

Old North State Trust opened a new position in Eaton (ETN) in Q1 2026: 603 shares worth $216K. The stake represents 0.13% of the portfolio and ranks #142 among its holdings. This is a return to the name: Old North State Trust previously reported a position in ETN as recently as Q3 2025.

Old North State Trust first reported a position in ETN in Q3 2018 and has held it in 18 quarters since. The position peaked at $226K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Old North State Trust held 603 shares of Eaton worth $216K as of Q1 2026.
Eaton was a new Old North State Trust position in Q1 2026.
Eaton made up 0.13% of Old North State Trust's portfolio in Q1 2026, its #142 holding.
Old North State Trust first reported a position in Eaton in Q3 2018 and has held it in 18 quarters since.
Old North State Trust's Eaton position peaked at $226K in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.