Red Reef Advisors’s Eaton ETN Stock Holding History

Red Reef 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	$677K	Sell	1,894 -100	-5%	-$35.6K	0.71%	55
2025 Q4	$635K	Buy	+1,994	New	+$707K	0.65%	61

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

Red Reef Advisors's ETN Position: Q1 2026 in Review

Red Reef Advisors reduced its Eaton (ETN) stake by 5% in Q1 2026, selling an estimated $35.6K and leaving 1,894 shares worth $677K. The position accounts for 0.71% of the portfolio, ranked #55.

Red Reef Advisors first reported a position in ETN in Q4 2025 and has held it in 2 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Red Reef Advisors held 1,894 shares of Eaton worth $677K as of Q1 2026.
Red Reef Advisors sold 100 Eaton shares in Q1 2026, an estimated $35.6K.
Eaton made up 0.71% of Red Reef Advisors's portfolio in Q1 2026, its #55 holding.
Red Reef Advisors first reported a position in Eaton in Q4 2025 and has held it in 2 quarters since.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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