Royal Fund Management’s Eaton ETN Stock Holding History

Royal Fund Management’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	–	Sell	-3,008	Closed	-$958K	–	310
2025 Q4	$958K	Buy	3,008 +162	+6%	+$57.4K	0.09%	183
2025 Q3	$1.07M	Buy	+2,846	New	+$1.04M	0.13%	158
2021 Q2	–	Sell	-5,156	Closed	-$712K	–	194
2021 Q1	$712K	Buy	5,156 +239	+5%	+$30.8K	0.13%	126
2020 Q4	$590K	Buy	+4,917	New	+$556K	0.12%	120
2020 Q1	–	Sell	-6	Closed	–	–	606
2019 Q4	$0	Hold	6	–	–	﹤0.01%	644
2019 Q3	$0	Buy	+6	New	+$486	﹤0.01%	597
2019 Q1	–	Sell	-10	Closed	–	–	607
2018 Q4	$0	Hold	10	–	–	﹤0.01%	601
2018 Q3	$0	Sell	10 -25	-71%	-$2.04K	﹤0.01%	550
2018 Q2	$2K	Buy	35 +25	+250%	+$1.93K	﹤0.01%	475
2018 Q1	$0	Sell	10 -29	-74%	-$2.38K	﹤0.01%	576
2017 Q4	$3K	Buy	39 +29	+290%	+$2.25K	﹤0.01%	541
2017 Q3	$0	Hold	10	–	–	﹤0.01%	472
2017 Q2	$0	Buy	+10	New	+$762	﹤0.01%	460

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

Royal Fund Management's ETN Position: Q1 2026 in Review

Royal Fund Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 3,008 shares — an estimated $958K sold.

Royal Fund Management first reported a position in ETN in Q2 2017 and held it in 13 quarters. The position peaked at $1.07M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Royal Fund Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Royal Fund Management sold 3,008 Eaton shares in Q1 2026, an estimated $958K.
Royal Fund Management first reported a position in Eaton in Q2 2017 and held it in 13 quarters.
Royal Fund Management's Eaton position peaked at $1.07M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Royal Fund Management's 13F filing for Q1 2026, filed 19 May 2026.