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Retirement Capital Strategies’s Eaton ETN Stock Holding History

Retirement Capital Strategies’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
2020
Q3 		– Sell
-4,000
Closed -$350K – 66
2020
Q2 		$350K Buy
+4,000
New +$329K 0.17% 35
2020
Q1 		– Sell
-4,000
Closed -$379K – 45
2019
Q4 		$379K Hold
4,000
– – 0.18% 38
2019
Q3 		$333K Buy
+4,000
New +$324K 0.17% 38

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Retirement Capital Strategies's ETN Position: Q1 2026 in Review

Retirement Capital Strategies held its Eaton (ETN) position steady in Q1 2026 at 3,996 shares worth $1.43M. The position accounts for 0.54% of the portfolio, ranked #34.

Retirement Capital Strategies first reported a position in ETN in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.5M in Q3 2025. 2,514 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Retirement Capital Strategies held 3,996 shares of Eaton worth $1.43M as of Q1 2026.
  • Retirement Capital Strategies left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.54% of Retirement Capital Strategies's portfolio in Q1 2026, its #34 holding.
  • Retirement Capital Strategies first reported a position in Eaton in Q1 2016 and has held it in 35 quarters since.
  • Retirement Capital Strategies's Eaton position peaked at $1.5M in Q3 2025.
  • 2,514 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.