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Summit Trail Advisors’s Eaton ETN Stock Holding History

Summit Trail Advisors’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 		$5.94M Buy
16,615
+2,391
+17% +$851K 0.09% 135
2025
Q4 		$4.53M Sell
14,224
-2,092
-13% -$741K 0.08% 144
2025
Q3 		$6.11M Buy
16,316
+2,932
+22% +$1.07M 0.08% 119
2025
Q2 		$4.78M Buy
13,384
+5,223
+64% +$1.61M 0.08% 126
2025
Q1 		$2.22M Buy
8,161
+1,840
+29% +$573K 0.07% 85
2024
Q4 		$2.1M Buy
6,321
+1,242
+24% +$436K 0.08% 84
2024
Q3 		$1.68M Buy
5,079
+703
+16% +$215K 0.04% 183
2024
Q2 		$1.37M Sell
4,376
-1,748
-29% -$564K 0.04% 184
2024
Q1 		$1.91M Buy
6,124
+1,120
+22% +$306K 0.05% 134
2023
Q4 		$1.21M Buy
5,004
+262
+6% +$57.8K 0.04% 148
2023
Q3 		$1.01M Buy
4,742
+1,310
+38% +$282K 0.04% 162
2023
Q2 		$690K Buy
3,432
+745
+28% +$131K 0.03% 211
2023
Q1 		$460K Buy
+2,687
New +$447K 0.02% 231
2018
Q4 		– Sell
-1,548
Closed -$134K – 157
2018
Q3 		$134K Buy
+1,548
New +$127K 0.03% 232
2018
Q1 		– Sell
-2,115
Closed -$176K – 817
2017
Q4 		$176K Buy
+2,115
New +$164K 0.02% 468

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 Trail Advisors's ETN Position: Q1 2026 in Review

Summit Trail Advisors increased its Eaton (ETN) stake by 17% in Q1 2026, buying an estimated $851K and bringing the position to 16,615 shares worth $5.94M. The position accounts for 0.09% of the portfolio, ranked #135.

Summit Trail Advisors first reported a position in ETN in Q4 2017 and has held it in 15 quarters since. The position peaked at $6.11M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Summit Trail Advisors held 16,615 shares of Eaton worth $5.94M as of Q1 2026.
  • Summit Trail Advisors bought 2,391 Eaton shares in Q1 2026, an estimated $851K.
  • Eaton made up 0.09% of Summit Trail Advisors's portfolio in Q1 2026, its #135 holding.
  • Summit Trail Advisors first reported a position in Eaton in Q4 2017 and has held it in 15 quarters since.
  • Summit Trail Advisors's Eaton position peaked at $6.11M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.