Summit Financial Strategies’s Eaton ETN Stock Holding History

Summit Financial Strategies’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	$522K	Sell	1,460 -30	-2%	-$10.7K	0.04%	96
2025 Q4	$475K	Sell	1,490 -703	-32%	-$249K	0.04%	94
2025 Q3	$821K	Sell	2,193 -18	-0.8%	-$6.55K	0.07%	72
2025 Q2	$789K	Sell	2,211 -32	-1%	-$9.86K	0.07%	68
2025 Q1	$610K	Buy	2,243 +553	+33%	+$172K	0.06%	71
2024 Q4	$561K	Sell	1,690 -140	-8%	-$49.1K	0.06%	76
2024 Q3	$607K	Sell	1,830 -101	-5%	-$30.9K	0.07%	70
2024 Q2	$605K	Sell	1,931 -9	-0.5%	-$2.91K	0.08%	70
2024 Q1	$607K	Buy	1,940 +9	+0.5%	+$2.46K	0.08%	69
2023 Q4	$465K	Hold	1,931	–	–	0.07%	74
2023 Q3	$412K	Hold	1,931	–	–	0.08%	74
2023 Q2	$388K	Buy	1,931 +100	+5%	+$17.6K	0.07%	84
2023 Q1	$314K	Hold	1,831	–	–	0.06%	92
2022 Q4	$287K	Sell	1,831 -1,554	-46%	-$238K	0.06%	92
2022 Q3	$451K	Buy	3,385 +1,450	+75%	+$203K	0.11%	65
2022 Q2	$244K	Buy	+1,935	New	+$271K	0.06%	97

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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