Solstein Capital’s Eaton ETN Stock Holding History

Solstein Capital’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	$81.2K	Hold	227	–	–	0.03%	193
2025 Q4	$72.3K	Hold	227	–	–	0.03%	185
2025 Q3	$85K	Hold	227	–	–	0.02%	166
2025 Q2	$81K	Buy	227 +181	+393%	+$55.7K	0.04%	162
2025 Q1	$12.5K	Hold	46	–	–	0.01%	228
2024 Q4	$15.3K	Hold	46	–	–	0.01%	220
2024 Q3	$15.2K	Hold	46	–	–	0.01%	223
2024 Q2	$14.4K	Hold	46	–	–	0.01%	221
2024 Q1	$14.4K	Hold	46	–	–	0.01%	219
2023 Q4	$11.1K	Hold	46	–	–	0.01%	229
2023 Q3	$9.81K	Hold	46	–	–	0.01%	229
2023 Q2	$9.25K	Hold	46	–	–	0.01%	239
2023 Q1	$7.88K	Hold	46	–	–	0.01%	213
2022 Q4	$7.22K	Hold	46	–	–	0.01%	226
2022 Q3	$6K	Hold	46	–	–	0.01%	253
2022 Q2	$6K	Hold	46	–	–	﹤0.01%	286
2022 Q1	$7K	Hold	46	–	–	﹤0.01%	311
2021 Q4	$8K	Hold	46	–	–	﹤0.01%	333
2021 Q3	$7K	Hold	46	–	–	﹤0.01%	381
2021 Q2	$7K	Hold	46	–	–	0.01%	356
2021 Q1	$6K	Buy	+46	New	+$5.93K	0.01%	328

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

Solstein Capital's ETN Position: Q1 2026 in Review

Solstein Capital held its Eaton (ETN) position steady in Q1 2026 at 227 shares worth $81.2K. The position accounts for 0.03% of the portfolio, ranked #193.

Solstein Capital first reported a position in ETN in Q1 2021 and has held it in 21 quarters since. The position peaked at $85K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Solstein Capital held 227 shares of Eaton worth $81.2K as of Q1 2026.
Solstein Capital left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.03% of Solstein Capital's portfolio in Q1 2026, its #193 holding.
Solstein Capital first reported a position in Eaton in Q1 2021 and has held it in 21 quarters since.
Solstein Capital's Eaton position peaked at $85K in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.