Terra Nova Asset Management’s Eaton ETN Stock Holding History

Terra Nova Asset 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	$501K	Hold	1,400	–	–	0.37%	58
2025 Q4	$446K	Hold	1,400	–	–	0.29%	65
2025 Q3	$524K	Sell	1,400 -19	-1%	-$6.91K	0.33%	62
2025 Q2	$507K	Buy	1,419 +25	+2%	+$7.7K	0.35%	62
2025 Q1	$379K	Sell	1,394 -225	-14%	-$70.1K	0.3%	64
2024 Q4	$537K	Hold	1,619	–	–	0.41%	59
2024 Q3	$537K	Hold	1,619	–	–	0.4%	58
2024 Q2	$508K	Hold	1,619	–	–	0.4%	58
2024 Q1	$506K	Hold	1,619	–	–	0.4%	54
2023 Q4	$390K	Hold	1,619	–	–	0.34%	60
2023 Q3	$326K	Hold	1,619	–	–	0.3%	65
2023 Q2	$326K	Sell	1,619 -4	-0.2%	-$704	0.3%	65
2023 Q1	$278K	Buy	1,623 +10	+0.6%	+$1.67K	0.27%	72
2022 Q4	$253K	Buy	1,613 +13	+0.8%	+$1.99K	0.27%	76
2022 Q3	$213K	Hold	1,600	–	–	0.23%	79
2022 Q2	$202K	Buy	+1,600	New	+$224K	0.22%	78
2022 Q1	–	Sell	-1,975	Closed	-$341K	–	86
2021 Q4	$341K	Hold	1,975	–	–	0.26%	69
2021 Q3	$295K	Hold	1,975	–	–	0.24%	75
2021 Q2	$293K	Hold	1,975	–	–	0.25%	74
2021 Q1	$273K	Hold	1,975	–	–	0.24%	78
2020 Q4	$237K	Buy	+1,975	New	+$223K	0.24%	72
2017 Q1	–	Sell	-3,150	Closed	-$211K	–	69
2016 Q4	$211K	Buy	+3,150	New	+$207K	0.42%	72

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

Terra Nova Asset Management's ETN Position: Q1 2026 in Review

Terra Nova Asset Management held its Eaton (ETN) position steady in Q1 2026 at 1,400 shares worth $501K. The position accounts for 0.37% of the portfolio, ranked #58.

Terra Nova Asset Management first reported a position in ETN in Q4 2016 and has held it in 22 quarters since. The position peaked at $537K in Q4 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Terra Nova Asset Management held 1,400 shares of Eaton worth $501K as of Q1 2026.
Terra Nova Asset Management left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.37% of Terra Nova Asset Management's portfolio in Q1 2026, its #58 holding.
Terra Nova Asset Management first reported a position in Eaton in Q4 2016 and has held it in 22 quarters since.
Terra Nova Asset Management's Eaton position peaked at $537K in Q4 2024.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.