Red Tortoise LLC’s Eaton ETN Stock Holding History

Red Tortoise LLC’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	$13.6K	Hold	38	–	–	0.01%	243
2025 Q4	$12.1K	Hold	38	–	–	0.01%	257
2025 Q3	$14.2K	Hold	38	–	–	0.01%	231
2025 Q2	$13.6K	Hold	38	–	–	0.01%	221
2025 Q1	$10.3K	Hold	38	–	–	0.01%	237
2024 Q4	$12.6K	Hold	38	–	–	0.01%	215
2024 Q3	$12.6K	Hold	38	–	–	0.01%	213
2024 Q2	$11.9K	Hold	38	–	–	0.01%	218
2024 Q1	$11.9K	Hold	38	–	–	0.01%	197
2023 Q4	$9.15K	Hold	38	–	–	0.01%	197
2023 Q3	$8.11K	Hold	38	–	–	0.01%	200
2023 Q2	$7.64K	Sell	38 -3	-7%	-$528	﹤0.01%	218
2023 Q1	$7.03K	Hold	41	–	–	﹤0.01%	218
2022 Q4	$6.43K	Buy	+41	New	+$6.29K	﹤0.01%	278
2021 Q4	–	Sell	-26	Closed	-$3K	–	209
2021 Q3	$3K	Buy	+26	New	+$4.16K	﹤0.01%	360

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 Tortoise LLC's ETN Position: Q1 2026 in Review

Red Tortoise LLC held its Eaton (ETN) position steady in Q1 2026 at 38 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #243.

Red Tortoise LLC first reported a position in ETN in Q3 2021 and has held it in 15 quarters since. The position peaked at $14.2K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Red Tortoise LLC held 38 shares of Eaton worth $13.6K as of Q1 2026.
Red Tortoise LLC left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #243 holding.
Red Tortoise LLC first reported a position in Eaton in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Eaton position peaked at $14.2K in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.