Providence First Trust’s Eaton ETN Stock Holding History

Providence First 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 Q2	$405K	Buy	+951	New	+$384K	0.11%	160
2024 Q4	–	Sell	-4,288	Closed	-$1.42M	–	207
2024 Q3	$1.42M	Buy	+4,288	New	+$1.31M	0.6%	44
2020 Q2	–	Sell	-24,996	Closed	-$1.94M	–	67
2020 Q1	$1.94M	Hold	24,996	–	–	1.86%	19
2019 Q4	$2.37M	Sell	24,996 -100	-0.4%	-$8.88K	1.38%	27
2019 Q3	$2.09M	Hold	25,096	–	–	1.32%	31
2019 Q2	$2.09M	Hold	25,096	–	–	1.53%	27
2019 Q1	$2.02M	Hold	25,096	–	–	1.57%	27
2018 Q4	$1.72M	Sell	25,096 -388	-2%	-$29K	1.36%	29
2018 Q3	$2.21M	Sell	25,484 -592	-2%	-$48.4K	1.69%	30
2018 Q2	$1.95M	Hold	26,076	–	–	1.52%	31
2018 Q1	$2.08M	Sell	26,076 -120	-0.5%	-$9.85K	1.72%	28
2017 Q4	$2.07M	Hold	26,196	–	–	1.86%	23
2017 Q3	$2.01M	Hold	26,196	–	–	1.72%	26
2017 Q2	$2.04M	Buy	+26,196	New	+$2M	2%	19

Other funds holding ETN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Providence First Trust's ETN Position: Q2 2026 in Review

Providence First Trust opened a new position in Eaton (ETN) in Q2 2026: 951 shares worth $405K. The stake represents 0.11% of the portfolio and ranks #160 among its holdings. This is a return to the name: Providence First Trust previously reported a position in ETN as recently as Q3 2024.

Providence First Trust first reported a position in ETN in Q2 2017 and has held it in 14 quarters since. The position peaked at $2.37M in Q4 2019. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Providence First Trust held 951 shares of Eaton worth $405K as of Q2 2026.
Eaton was a new Providence First Trust position in Q2 2026.
Eaton made up 0.11% of Providence First Trust's portfolio in Q2 2026, its #160 holding.
Providence First Trust first reported a position in Eaton in Q2 2017 and has held it in 14 quarters since.
Providence First Trust's Eaton position peaked at $2.37M in Q4 2019.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.