Silver Lake Advisory’s Eaton ETN Stock Holding History

Silver Lake Advisory’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	$2.51M	Hold	7,019	–	–	1%	38
2025 Q4	$2.24M	Sell	7,019 -3	-0%	-$1.06K	0.87%	42
2025 Q3	$2.63M	Hold	7,022	–	–	1.05%	36
2025 Q2	$2.51M	Sell	7,022 -67	-0.9%	-$20.6K	1.07%	37
2025 Q1	$1.93M	Hold	7,089	–	–	0.84%	45
2024 Q4	$2.35M	Sell	7,089 -1,775	-20%	-$623K	1.03%	38
2024 Q3	$2.94M	Sell	8,864 -768	-8%	-$235K	1.2%	34
2024 Q2	$3.02M	Buy	9,632 +550	+6%	+$178K	1.36%	30
2024 Q1	$2.84M	Buy	+9,082	New	+$2.48M	1.27%	33
2023 Q3	–	Sell	-9,174	Closed	-$1.84M	–	66
2023 Q2	$1.84M	Sell	9,174 -170	-2%	-$29.9K	0.99%	40
2023 Q1	$1.6M	Buy	+9,344	New	+$1.56M	0.89%	42
2022 Q4	–	Sell	-9,552	Closed	-$1.27M	–	69
2022 Q3	$1.27M	Hold	9,552	–	–	0.75%	45
2022 Q2	$1.2M	Sell	9,552 -40	-0.4%	-$5.59K	0.66%	46
2022 Q1	$1.46M	Sell	9,592 -385	-4%	-$60.3K	0.69%	47
2021 Q4	$1.72M	Sell	9,977 -44	-0.4%	-$7.29K	0.8%	47
2021 Q3	$1.5M	Hold	10,021	–	–	0.74%	50
2021 Q2	$1.63M	Sell	10,021 -750	-7%	-$108K	0.78%	49
2021 Q1	$1.49M	Sell	10,771 -20,591	-66%	-$2.65M	0.76%	50
2020 Q4	$3.77M	Sell	31,362 -375	-1%	-$42.4K	2.06%	16
2020 Q3	$3.24M	Sell	31,737 -630	-2%	-$61.6K	1.99%	18
2020 Q2	$2.83M	Buy	32,367 +260	+0.8%	+$21.4K	1.81%	24
2020 Q1	$2.49M	Sell	32,107 -1,483	-4%	-$136K	1.83%	20
2019 Q4	$3.18M	Buy	33,590 +837	+3%	+$74.3K	1.92%	22
2019 Q3	$2.72M	Sell	32,753 -120	-0.4%	-$9.72K	1.76%	26
2019 Q2	$2.74M	Sell	32,873 -507	-2%	-$41K	1.81%	24
2019 Q1	$2.69M	Sell	33,380 -1,754	-5%	-$134K	1.81%	25
2018 Q4	$2.41M	Sell	35,134 -973	-3%	-$72.8K	1.79%	24
2018 Q3	$3.13M	Buy	+36,107	New	+$2.95M	1.9%	15

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

Silver Lake Advisory's ETN Position: Q1 2026 in Review

Silver Lake Advisory held its Eaton (ETN) position steady in Q1 2026 at 7,019 shares worth $2.51M. The position accounts for 1% of the portfolio, ranked #38.

Silver Lake Advisory first reported a position in ETN in Q3 2018 and has held it in 28 quarters since. The position peaked at $3.77M in Q4 2020. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Silver Lake Advisory held 7,019 shares of Eaton worth $2.51M as of Q1 2026.
Silver Lake Advisory left its Eaton share count unchanged in Q1 2026.
Eaton made up 1% of Silver Lake Advisory's portfolio in Q1 2026, its #38 holding.
Silver Lake Advisory first reported a position in Eaton in Q3 2018 and has held it in 28 quarters since.
Silver Lake Advisory's Eaton position peaked at $3.77M in Q4 2020.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Silver Lake Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.