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Sunbelt Securities’s Eaton ETN Stock Holding History

Sunbelt Securities’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 		$1.23M Buy
3,436
+61
+2% +$21.7K 0.08% 217
2025
Q4 		$1.07M Buy
3,375
+130
+4% +$46.1K 0.07% 226
2025
Q3 		$1.21M Buy
3,245
+990
+44% +$360K 0.08% 206
2025
Q2 		$748K Sell
2,255
-150
-6% -$46.2K 0.07% 258
2025
Q1 		$654K Buy
2,405
+150
+7% +$46.7K 0.06% 268
2024
Q4 		$750K Sell
2,255
-317
-12% -$111K 0.07% 258
2024
Q3 		$852K Buy
2,572
+225
+10% +$68.7K 0.08% 231
2024
Q2 		$736K Buy
2,347
+132
+6% +$42.6K 0.08% 235
2024
Q1 		$693K Buy
2,215
+135
+6% +$36.9K 0.08% 239
2023
Q4 		$501K Sell
2,080
-5
-0.2% -$1.1K 0.06% 306
2023
Q3 		$445K Sell
2,085
-100
-5% -$21.6K 0.06% 306
2023
Q2 		$439K Sell
2,185
-41
-2% -$7.21K 0.06% 304
2023
Q1 		$376K Buy
2,226
+35
+2% +$5.83K 0.06% 310
2022
Q4 		$344K Buy
2,191
+21
+1% +$3.22K 0.07% 317
2022
Q3 		$289K Hold
2,170
– – 0.06% 339
2022
Q2 		$273K Buy
2,170
+356
+20% +$49.8K 0.06% 352
2022
Q1 		$282K Hold
1,814
– – 0.05% 374
2021
Q4 		$275K Buy
1,814
+1
+0.1% +$166 0.04% 390
2021
Q3 		$277K Hold
1,813
– – 0.05% 364
2021
Q2 		$277K Buy
+1,813
New +$261K 0.05% 364
2020
Q1 		– Sell
-4,748
Closed -$450K – 453
2019
Q4 		$450K Sell
4,748
-2,259
-32% -$201K 0.05% 338
2019
Q3 		$583K Buy
+7,007
New +$568K 0.07% 267

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

Sunbelt Securities's ETN Position: Q1 2026 in Review

Sunbelt Securities increased its Eaton (ETN) stake by 1.8% in Q1 2026, buying an estimated $21.7K and bringing the position to 3,436 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #217.

Sunbelt Securities first reported a position in ETN in Q3 2019 and has held it in 22 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Sunbelt Securities held 3,436 shares of Eaton worth $1.23M as of Q1 2026.
  • Sunbelt Securities bought 61 Eaton shares in Q1 2026, an estimated $21.7K.
  • Eaton made up 0.08% of Sunbelt Securities's portfolio in Q1 2026, its #217 holding.
  • Sunbelt Securities first reported a position in Eaton in Q3 2019 and has held it in 22 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.