OneAscent Financial Services’s Eaton ETN Stock Holding History

OneAscent Financial 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	$931K	Buy	2,604 +1,974	+313%	+$702K	0.05%	232
2025 Q4	$201K	Buy	+630	New	+$223K	0.02%	445
2025 Q3	–	Sell	-2,491	Closed	-$885K	–	434
2025 Q2	$885K	Buy	2,491 +59	+2%	+$18.2K	0.06%	195
2025 Q1	$671K	Sell	2,432 -595	-20%	-$185K	0.04%	278
2024 Q4	$1M	Buy	3,027 +102	+3%	+$35.8K	0.09%	155
2024 Q3	$969K	Sell	2,925 -35	-1%	-$10.7K	0.7%	31
2024 Q2	$928K	Buy	2,960 +69	+2%	+$22.3K	0.13%	105
2024 Q1	$907K	Buy	2,891 +62	+2%	+$17K	0.1%	123
2023 Q4	$681K	Buy	2,829 +1,733	+158%	+$383K	0.08%	154
2023 Q3	$234K	Buy	1,096 +26	+2%	+$5.61K	0.06%	225
2023 Q2	$215K	Buy	+1,070	New	+$188K	0.1%	109
2021 Q4	–	Sell	-2,437	Closed	-$364K	–	148
2021 Q3	$364K	Buy	+2,437	New	+$389K	0.49%	43
2021 Q1	$319K	Buy	+2,309	New	+$298K	0.31%	80

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

OneAscent Financial Services's ETN Position: Q1 2026 in Review

OneAscent Financial Services increased its Eaton (ETN) stake by 313% in Q1 2026, buying an estimated $702K and bringing the position to 2,604 shares worth $931K. The position accounts for 0.05% of the portfolio, ranked #232.

OneAscent Financial Services first reported a position in ETN in Q1 2021 and has held it in 13 quarters since. The position peaked at $1M in Q4 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

OneAscent Financial Services held 2,604 shares of Eaton worth $931K as of Q1 2026.
OneAscent Financial Services bought 1,974 Eaton shares in Q1 2026, an estimated $702K.
Eaton made up 0.05% of OneAscent Financial Services's portfolio in Q1 2026, its #232 holding.
OneAscent Financial Services first reported a position in Eaton in Q1 2021 and has held it in 13 quarters since.
OneAscent Financial Services's Eaton position peaked at $1M in Q4 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.