Texas Capital Bank Wealth Management Services’s Eaton ETN Stock Holding History

Texas Capital Bank Wealth Management Services’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	$667K	Buy	1,865 +183	+11%	+$65.1K	0.04%	184
2025 Q4	$536K	Buy	1,682 +297	+21%	+$105K	0.03%	193
2025 Q3	$518K	Buy	1,385 +110	+9%	+$40K	0.04%	138
2025 Q2	$455K	Buy	1,275 +520	+69%	+$160K	0.04%	144
2025 Q1	$205K	Buy	+755	New	+$235K	0.02%	196
2023 Q3	–	Sell	-1,040	Closed	-$209K	–	223
2023 Q2	$209K	Buy	+1,040	New	+$183K	0.02%	196
2022 Q1	–	Sell	-75,170	Closed	-$13M	–	175
2021 Q4	$13M	Sell	75,170 -2,444	-3%	-$405K	1.12%	24
2021 Q3	$11.6M	Buy	77,614 +25,411	+49%	+$4.06M	1.19%	26
2021 Q2	$7.74M	Buy	52,203 +5,926	+13%	+$854K	0.97%	27
2021 Q1	$6.4M	Sell	46,277 -2,049	-4%	-$264K	0.91%	30
2020 Q4	$5.81M	Buy	48,326 +14,591	+43%	+$1.65M	0.85%	32
2020 Q3	$3.44M	Buy	33,735 +3,762	+13%	+$368K	0.56%	38
2020 Q2	$2.62M	Buy	29,973 +8,583	+40%	+$707K	0.59%	39
2020 Q1	$1.66M	Sell	21,390 -1,118	-5%	-$102K	0.47%	44
2019 Q4	$2.13M	Buy	+22,508	New	+$2M	0.47%	42

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

Texas Capital Bank Wealth Management Services's ETN Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services increased its Eaton (ETN) stake by 11% in Q1 2026, buying an estimated $65.1K and bringing the position to 1,865 shares worth $667K. The position accounts for 0.04% of the portfolio, ranked #184.

Texas Capital Bank Wealth Management Services first reported a position in ETN in Q4 2019 and has held it in 15 quarters since. The position peaked at $13M in Q4 2021. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Texas Capital Bank Wealth Management Services held 1,865 shares of Eaton worth $667K as of Q1 2026.
Texas Capital Bank Wealth Management Services bought 183 Eaton shares in Q1 2026, an estimated $65.1K.
Eaton made up 0.04% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #184 holding.
Texas Capital Bank Wealth Management Services first reported a position in Eaton in Q4 2019 and has held it in 15 quarters since.
Texas Capital Bank Wealth Management Services's Eaton position peaked at $13M in Q4 2021.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.