TD Capital Management’s Eaton ETN Stock Holding History

TD Capital Management’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	$67.2K	Buy	188 +21	+13%	+$7.47K	0.01%	210
2025 Q4	$53K	Buy	167 +1	+0.6%	+$354	﹤0.01%	227
2025 Q3	$62.2K	Sell	166 -65	-28%	-$23.6K	0.01%	199
2025 Q2	$82.5K	Buy	231 +228	+7,600%	+$70.2K	0.01%	181
2025 Q1	$822	Sell	3 -4	-57%	-$1.25K	﹤0.01%	572
2024 Q4	$2.33K	Buy	7 +4	+133%	+$1.4K	﹤0.01%	436
2024 Q3	$1K	Hold	3	–	–	﹤0.01%	420
2024 Q2	$943	Hold	3	–	–	﹤0.01%	397
2024 Q1	$938	Buy	+3	New	+$820	﹤0.01%	417
2013 Q4	–	Sell	-1,851	Closed	-$127K	–	166
2013 Q3	$127K	Hold	1,851	–	–	0.03%	66
2013 Q2	$122K	Buy	+1,851	New	+$117K	0.03%	60

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

TD Capital Management's ETN Position: Q1 2026 in Review

TD Capital Management increased its Eaton (ETN) stake by 13% in Q1 2026, buying an estimated $7.47K and bringing the position to 188 shares worth $67.2K. The position accounts for 0.01% of the portfolio, ranked #210.

TD Capital Management first reported a position in ETN in Q2 2013 and has held it in 11 quarters since. The position peaked at $127K in Q3 2013. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

TD Capital Management held 188 shares of Eaton worth $67.2K as of Q1 2026.
TD Capital Management bought 21 Eaton shares in Q1 2026, an estimated $7.47K.
Eaton made up 0.01% of TD Capital Management's portfolio in Q1 2026, its #210 holding.
TD Capital Management first reported a position in Eaton in Q2 2013 and has held it in 11 quarters since.
TD Capital Management's Eaton position peaked at $127K in Q3 2013.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.