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Schrum Private Wealth Management’s Eaton ETN Stock Holding History

Schrum Private Wealth 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 		$323K Hold
903
– – 0.25% 97
2025
Q4 		$288K Buy
903
+185
+26% +$65.6K 0.21% 105
2025
Q3 		$269K Hold
718
– – 0.2% 107
2025
Q2 		$256K Buy
+718
New +$221K 0.21% 108
2025
Q1 		– Sell
-718
Closed -$238K – 127
2024
Q4 		$238K Sell
718
-482
-40% -$169K 0.2% 113
2024
Q3 		$398K Buy
+1,200
New +$367K 0.21% 112

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Schrum Private Wealth Management's ETN Position: Q1 2026 in Review

Schrum Private Wealth Management held its Eaton (ETN) position steady in Q1 2026 at 903 shares worth $323K. The position accounts for 0.25% of the portfolio, ranked #97.

Schrum Private Wealth Management first reported a position in ETN in Q3 2024 and has held it in 6 quarters since. The position peaked at $398K in Q3 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Schrum Private Wealth Management held 903 shares of Eaton worth $323K as of Q1 2026.
  • Schrum Private Wealth Management left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.25% of Schrum Private Wealth Management's portfolio in Q1 2026, its #97 holding.
  • Schrum Private Wealth Management first reported a position in Eaton in Q3 2024 and has held it in 6 quarters since.
  • Schrum Private Wealth Management's Eaton position peaked at $398K in Q3 2024.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.