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Smith, Moore & Co’s Eaton ETN Stock Holding History

Smith, Moore & Co’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 		$2.63M Sell
7,340
-853
-10% -$304K 0.19% 102
2025
Q4 		$2.61M Sell
8,193
-362
-4% -$128K 0.2% 99
2025
Q3 		$3.2M Buy
8,555
+237
+3% +$86.2K 0.25% 83
2025
Q2 		$2.97M Buy
8,318
+218
+3% +$67.1K 0.25% 86
2025
Q1 		$2.2M Sell
8,100
-965
-11% -$300K 0.2% 104
2024
Q4 		$3.01M Buy
9,065
+327
+4% +$115K 0.28% 74
2024
Q3 		$2.9M Sell
8,738
-136
-2% -$41.6K 0.28% 73
2024
Q2 		$2.78M Buy
8,874
+327
+4% +$106K 0.29% 70
2024
Q1 		$2.67M Sell
8,547
-877
-9% -$240K 0.28% 74
2023
Q4 		$2.27M Buy
9,424
+2,958
+46% +$653K 0.27% 79
2023
Q3 		$1.38M Buy
6,466
+152
+2% +$32.8K 0.18% 110
2023
Q2 		$1.27M Sell
6,314
-48
-0.8% -$8.44K 0.16% 120
2023
Q1 		$1.09M Sell
6,362
-59
-0.9% -$9.82K 0.15% 129
2022
Q4 		$1.01M Sell
6,421
-237
-4% -$36.3K 0.14% 133
2022
Q3 		$888K Sell
6,658
-51
-0.8% -$7.14K 0.13% 135
2022
Q2 		$845K Buy
6,709
+320
+5% +$44.8K 0.13% 155
2022
Q1 		$970K Sell
6,389
-32
-0.5% -$5.01K 0.13% 157
2021
Q4 		$1.11M Sell
6,421
-23
-0.4% -$3.81K 0.15% 130
2021
Q3 		$962K Buy
6,444
+2
+0% +$320 0.15% 141
2021
Q2 		$955K Buy
6,442
+502
+8% +$72.3K 0.14% 151
2021
Q1 		$821K Sell
5,940
-273
-4% -$35.2K 0.13% 163
2020
Q4 		$746K Sell
6,213
-631
-9% -$71.3K 0.14% 149
2020
Q3 		$698K Buy
6,844
+53
+0.8% +$5.18K 0.15% 141
2020
Q2 		$594K Sell
6,791
-181
-3% -$14.9K 0.13% 143
2020
Q1 		$542K Buy
6,972
+1,153
+20% +$106K 0.14% 139
2019
Q4 		$551K Sell
5,819
-1,556
-21% -$138K 0.11% 158
2019
Q3 		$613K Sell
7,375
-117
-2% -$9.48K 0.14% 146
2019
Q2 		$624K Buy
7,492
+2
+0% +$162 0.14% 142
2019
Q1 		$603K Sell
7,490
-375
-5% -$28.6K 0.14% 145
2018
Q4 		$540K Sell
7,865
-275
-3% -$20.6K 0.15% 145
2018
Q3 		$706K Hold
8,140
– – 0.16% 128
2018
Q2 		$608K Buy
8,140
+215
+3% +$16.6K 0.15% 137
2018
Q1 		$633K Hold
7,925
– – 0.17% 126
2017
Q4 		$626K Sell
7,925
-530
-6% -$41.2K 0.17% 123
2017
Q3 		$649K Hold
8,455
– – 0.18% 112
2017
Q2 		$658K Buy
8,455
+100
+1% +$7.62K 0.22% 86
2017
Q1 		$620K Sell
8,355
-60
-0.7% -$4.26K 0.22% 85
2016
Q4 		$565K Sell
8,415
-650
-7% -$42.6K 0.22% 90
2016
Q3 		$596K Buy
9,065
+300
+3% +$19.4K 0.24% 82
2016
Q2 		$524K Buy
8,765
+6,665
+317% +$409K 0.22% 96
2016
Q1 		$1.31M Sell
2,100
-15,425
-88% -$852K 0.57% 37
2015
Q4 		$912K Buy
+17,525
New +$949K 0.45% 43

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

Smith, Moore & Co's ETN Position: Q1 2026 in Review

Smith, Moore & Co reduced its Eaton (ETN) stake by 10% in Q1 2026, selling an estimated $304K and leaving 7,340 shares worth $2.63M. The position accounts for 0.19% of the portfolio, ranked #102.

Smith, Moore & Co first reported a position in ETN in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.2M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Smith, Moore & Co held 7,340 shares of Eaton worth $2.63M as of Q1 2026.
  • Smith, Moore & Co sold 853 Eaton shares in Q1 2026, an estimated $304K.
  • Eaton made up 0.19% of Smith, Moore & Co's portfolio in Q1 2026, its #102 holding.
  • Smith, Moore & Co first reported a position in Eaton in Q4 2015 and has held it in 42 quarters since.
  • Smith, Moore & Co's Eaton position peaked at $3.2M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.