R Squared’s Eaton ETN Stock Holding History

R Squared’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	$240K	Sell	670 -4,582	-87%	-$1.63M	0.13%	269
2025 Q4	$1.67M	Buy	5,252 +1,895	+56%	+$672K	0.78%	18
2025 Q3	$1.26M	Buy	+3,357	New	+$1.22M	0.54%	31
2025 Q1	–	Sell	-3,070	Closed	-$1.02M	–	673
2024 Q4	$1.02M	Buy	+3,070	New	+$1.08M	0.99%	3

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

R Squared's ETN Position: Q1 2026 in Review

R Squared reduced its Eaton (ETN) stake by 87% in Q1 2026, selling an estimated $1.63M and leaving 670 shares worth $240K. The position accounts for 0.13% of the portfolio, ranked #269.

R Squared first reported a position in ETN in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.67M in Q4 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

R Squared held 670 shares of Eaton worth $240K as of Q1 2026.
R Squared sold 4,582 Eaton shares in Q1 2026, an estimated $1.63M.
Eaton made up 0.13% of R Squared's portfolio in Q1 2026, its #269 holding.
R Squared first reported a position in Eaton in Q4 2024 and has held it in 4 quarters since.
R Squared's Eaton position peaked at $1.67M in Q4 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.