Optima Capital’s Eaton ETN Stock Holding History

Optima Capital’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	-12	Closed	-$3.82K	–	523
2025 Q4	$3.82K	Buy	+12	New	+$4.25K	﹤0.01%	659

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Optima Capital's ETN Position: Q1 2026 in Review

Optima Capital sold out of Eaton (ETN) in Q1 2026, closing a stake of 12 shares — an estimated $3.82K sold.

Optima Capital first reported a position in ETN in Q4 2025 and held it in 1 quarter. The position peaked at $3.82K in Q4 2025. 2,522 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Optima Capital reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 12 Eaton shares in Q1 2026, an estimated $3.82K.
Optima Capital first reported a position in Eaton in Q4 2025 and held it in 1 quarter.
Optima Capital's Eaton position peaked at $3.82K in Q4 2025.
2,522 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.