Roble Belko & Company’s Eaton ETN Stock Holding History

Roble Belko & Company’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	$207K	Sell	580 -100	-15%	-$35.6K	0.03%	130
2025 Q4	$217K	Buy	680 +350	+106%	+$124K	0.03%	121
2025 Q3	$124K	Buy	330 +30	+10%	+$10.9K	0.02%	127
2025 Q2	$107K	Sell	300 -24	-7%	-$7.39K	0.02%	135
2025 Q1	$88K	Buy	324 +24	+8%	+$7.47K	0.01%	144
2024 Q4	$100K	Hold	300	–	–	0.02%	136
2024 Q3	$99K	Hold	300	–	–	0.02%	136
2024 Q2	$94K	Hold	300	–	–	0.02%	140
2024 Q1	$94K	Hold	300	–	–	0.02%	147
2023 Q4	$72K	Hold	300	–	–	0.01%	145
2023 Q3	$64K	Hold	300	–	–	0.01%	137
2023 Q2	$60K	Hold	300	–	–	0.01%	135
2023 Q1	$51K	Hold	300	–	–	0.01%	149
2022 Q4	$47K	Hold	300	–	–	0.01%	154
2022 Q3	$40K	Hold	300	–	–	0.01%	159
2022 Q2	$38K	Hold	300	–	–	0.01%	166
2022 Q1	$46K	Hold	300	–	–	0.01%	167
2021 Q4	$52K	Hold	300	–	–	0.01%	159
2021 Q3	$45K	Hold	300	–	–	0.01%	156
2021 Q2	$44K	Hold	300	–	–	0.01%	167
2021 Q1	$41K	Hold	300	–	–	0.01%	160
2020 Q4	$36K	Hold	300	–	–	0.01%	154
2020 Q3	$31K	Hold	300	–	–	0.01%	159
2020 Q2	$26K	Hold	300	–	–	0.01%	178
2020 Q1	$23K	Hold	300	–	–	0.01%	183
2019 Q4	$28K	Hold	300	–	–	0.01%	183
2019 Q3	$25K	Sell	300 -10	-3%	-$810	0.01%	181
2019 Q2	$33K	Buy	310 +10	+3%	+$809	0.01%	169
2019 Q1	$24K	Hold	300	–	–	0.01%	154
2018 Q4	$21K	Hold	300	–	–	0.01%	150
2018 Q3	$26K	Hold	300	–	–	0.01%	140
2018 Q2	$22K	Hold	300	–	–	0.01%	160
2018 Q1	$24K	Hold	300	–	–	0.01%	161
2017 Q4	$24K	Hold	300	–	–	0.01%	155
2017 Q3	$23K	Hold	300	–	–	0.01%	131
2017 Q2	$23K	Sell	300 -100	-25%	-$7.62K	0.01%	134
2017 Q1	$30K	Hold	400	–	–	0.01%	109
2016 Q4	$27K	Buy	+400	New	+$26.2K	0.01%	123
2016 Q3	–	Sell	-64	Closed	-$4K	–	308
2016 Q2	$4K	Buy	+64	New	+$3.93K	﹤0.01%	215

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

Roble Belko & Company's ETN Position: Q1 2026 in Review

Roble Belko & Company reduced its Eaton (ETN) stake by 15% in Q1 2026, selling an estimated $35.6K and leaving 580 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #130.

Roble Belko & Company first reported a position in ETN in Q2 2016 and has held it in 39 quarters since. The position peaked at $217K in Q4 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Roble Belko & Company held 580 shares of Eaton worth $207K as of Q1 2026.
Roble Belko & Company sold 100 Eaton shares in Q1 2026, an estimated $35.6K.
Eaton made up 0.03% of Roble Belko & Company's portfolio in Q1 2026, its #130 holding.
Roble Belko & Company first reported a position in Eaton in Q2 2016 and has held it in 39 quarters since.
Roble Belko & Company's Eaton position peaked at $217K in Q4 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.