Operose Advisors’s Eaton ETN Stock Holding History

Operose Advisors’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	$220K	Buy	615 +47	+8%	+$16.7K	0.05%	142
2025 Q4	$181K	Hold	568	–	–	0.04%	159
2025 Q3	$213K	Hold	568	–	–	0.05%	140
2025 Q2	$203K	Hold	568	–	–	0.06%	132
2025 Q1	$154K	Hold	568	–	–	0.05%	133
2024 Q4	$189K	Sell	568 -262	-32%	-$92K	0.06%	122
2024 Q3	$275K	Buy	830 +18	+2%	+$5.5K	0.09%	115
2024 Q2	$255K	Hold	812	–	–	0.09%	117
2024 Q1	$254K	Hold	812	–	–	0.09%	134
2023 Q4	$196K	Sell	812 -255	-24%	-$56.3K	0.08%	114
2023 Q3	$228K	Buy	1,067 +517	+94%	+$111K	0.09%	108
2023 Q2	$111K	Hold	550	–	–	0.05%	117
2023 Q1	$94.2K	Buy	550 +275	+100%	+$45.8K	0.05%	118
2022 Q4	$43.2K	Hold	275	–	–	0.02%	162
2022 Q3	$37K	Hold	275	–	–	0.02%	166
2022 Q2	$35K	Hold	275	–	–	0.02%	167
2022 Q1	$42K	Hold	275	–	–	0.03%	163
2021 Q4	$48K	Buy	+275	New	+$45.6K	0.04%	139

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

Operose Advisors's ETN Position: Q1 2026 in Review

Operose Advisors increased its Eaton (ETN) stake by 8.3% in Q1 2026, buying an estimated $16.7K and bringing the position to 615 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #142.

Operose Advisors first reported a position in ETN in Q4 2021 and has held it in 18 quarters since. The position peaked at $275K in Q3 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Operose Advisors held 615 shares of Eaton worth $220K as of Q1 2026.
Operose Advisors bought 47 Eaton shares in Q1 2026, an estimated $16.7K.
Eaton made up 0.05% of Operose Advisors's portfolio in Q1 2026, its #142 holding.
Operose Advisors first reported a position in Eaton in Q4 2021 and has held it in 18 quarters since.
Operose Advisors's Eaton position peaked at $275K in Q3 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.