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Summit Securities Group’s Eaton ETN Stock Holding History

Summit Securities Group’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 		$22.9K Sell
64
-514
-89% -$183K ﹤0.01% 501
2025
Q4 		$184K Sell
578
-92
-14% -$32.6K 0.02% 348
2025
Q3 		$251K Buy
670
+407
+155% +$148K 0.05% 241
2025
Q2 		$93.9K Buy
+263
New +$81K 0.02% 374
2023
Q3 		– Sell
-521
Closed -$105K – 709
2023
Q2 		$105K Sell
521
-262
-33% -$46.1K 0.01% 284
2023
Q1 		$134K Sell
783
-1,529
-66% -$255K 0.01% 258
2022
Q4 		$363K Sell
2,312
-1,358
-37% -$208K 0.01% 291
2022
Q3 		$489K Buy
3,670
+2,834
+339% +$397K 0.04% 251
2022
Q2 		$105K Buy
836
+273
+48% +$38.2K 0.01% 403
2022
Q1 		$85K Sell
563
-3,579
-86% -$560K 0.01% 539
2021
Q4 		$716K Buy
4,142
+1,542
+59% +$256K 0.03% 293
2021
Q3 		$388K Sell
2,600
-3,547
-58% -$567K 0.03% 457
2021
Q2 		$911K Buy
6,147
+1,047
+21% +$151K 0.08% 267
2021
Q1 		$705K Buy
5,100
+3,200
+168% +$413K 0.08% 257
2020
Q4 		$228K Sell
1,900
-200
-10% -$22.6K 0.02% 508
2020
Q3 		$214K Buy
+2,100
New +$205K 0.02% 315
2019
Q3 		– Sell
-2,700
Closed -$225K – 356
2019
Q2 		$225K Buy
+2,700
New +$219K 0.03% 296
2017
Q3 		– Sell
-2,894
Closed -$225K – 234
2017
Q2 		$225K Sell
2,894
-1,226
-30% -$93.4K 0.04% 187
2017
Q1 		$305K Buy
+4,120
New +$293K 0.09% 228
2015
Q3 		– Sell
-100
Closed -$7K – 404
2015
Q2 		$7K Buy
+100
New +$7.06K ﹤0.01% 388
2015
Q1 		– Sell
-1,100
Closed -$75K – 457
2014
Q4 		$75K Sell
1,100
-1,079
-50% -$71.1K 0.02% 287
2014
Q3 		$138K Buy
2,179
+1,279
+142% +$90.7K 0.04% 257
2014
Q2 		$69K Buy
+900
New +$66.8K 0.02% 271
2014
Q1 		– Sell
-400
Closed -$30K – 456
2013
Q4 		$30K Buy
+400
New +$28.5K 0.01% 299

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

Summit Securities Group's ETN Position: Q1 2026 in Review

Summit Securities Group reduced its Eaton (ETN) stake by 89% in Q1 2026, selling an estimated $183K and leaving 64 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Summit Securities Group first reported a position in ETN in Q4 2013 and has held it in 24 quarters since. The position peaked at $911K in Q2 2021. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Summit Securities Group held 64 shares of Eaton worth $22.9K as of Q1 2026.
  • Summit Securities Group sold 514 Eaton shares in Q1 2026, an estimated $183K.
  • Eaton made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #501 holding.
  • Summit Securities Group first reported a position in Eaton in Q4 2013 and has held it in 24 quarters since.
  • Summit Securities Group's Eaton position peaked at $911K in Q2 2021.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.