Swan Capital’s Eaton ETN Stock Holding History

Swan 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	$24.3K	Buy	68 +48	+240%	+$17.1K	0.01%	111
2025 Q4	$6.37K	Hold	20	–	–	﹤0.01%	207
2025 Q3	$7.49K	Buy	20 +9	+82%	+$3.27K	﹤0.01%	181
2025 Q2	$3.93K	Buy	+11	New	+$3.39K	﹤0.01%	262

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

Swan Capital's ETN Position: Q1 2026 in Review

Swan Capital increased its Eaton (ETN) stake by 240% in Q1 2026, buying an estimated $17.1K and bringing the position to 68 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #111.

Swan Capital first reported a position in ETN in Q2 2025 and has held it in 4 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Swan Capital held 68 shares of Eaton worth $24.3K as of Q1 2026.
Swan Capital bought 48 Eaton shares in Q1 2026, an estimated $17.1K.
Eaton made up 0.01% of Swan Capital's portfolio in Q1 2026, its #111 holding.
Swan Capital first reported a position in Eaton in Q2 2025 and has held it in 4 quarters since.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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