Texas Yale Capital Corp’s Eaton ETN Stock Holding History

Texas Yale Capital Corp’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	$1.11M	Hold	3,115	–	–	0.03%	273
2025 Q4	$992K	Buy	3,115 +25	+0.8%	+$8.86K	0.03%	281
2025 Q3	$1.16M	Sell	3,090 -319	-9%	-$116K	0.04%	251
2025 Q2	$1.22M	Hold	3,409	–	–	0.04%	237
2025 Q1	$927K	Sell	3,409 -1,780	-34%	-$554K	0.04%	266
2024 Q4	$1.72M	Hold	5,189	–	–	0.07%	199
2024 Q3	$1.72M	Buy	5,189 +20	+0.4%	+$6.11K	0.07%	205
2024 Q2	$1.62M	Buy	5,169 +20	+0.4%	+$6.46K	0.08%	202
2024 Q1	$1.61M	Hold	5,149	–	–	0.07%	204
2023 Q4	$1.24M	Buy	5,149 +55	+1%	+$12.1K	0.06%	222
2023 Q3	$1.09M	Hold	5,094	–	–	0.05%	220
2023 Q2	$1.02M	Hold	5,094	–	–	0.05%	244
2023 Q1	$873K	Hold	5,094	–	–	0.04%	260
2022 Q4	$800K	Hold	5,094	–	–	0.05%	269
2022 Q3	$679K	Buy	5,094 +79	+2%	+$11.1K	0.04%	276
2022 Q2	$632K	Buy	5,015 +315	+7%	+$44.1K	0.04%	281
2022 Q1	$713K	Hold	4,700	–	–	0.04%	283
2021 Q4	$812K	Hold	4,700	–	–	0.04%	269
2021 Q3	$702K	Hold	4,700	–	–	0.04%	281
2021 Q2	$696K	Hold	4,700	–	–	0.04%	285
2021 Q1	$650K	Hold	4,700	–	–	0.04%	283
2020 Q4	$565K	Hold	4,700	–	–	0.04%	296
2020 Q3	$480K	Hold	4,700	–	–	0.04%	301
2020 Q2	$411K	Sell	4,700 -12,000	-72%	-$988K	0.03%	308
2020 Q1	$1.3M	Hold	16,700	–	–	0.13%	159
2019 Q4	$1.58M	Hold	16,700	–	–	0.11%	178
2019 Q3	$1.39M	Hold	16,700	–	–	0.1%	188
2019 Q2	$1.39M	Sell	16,700 -16,700	-50%	-$1.35M	0.1%	190
2019 Q1	$2.69M	Buy	33,400 +16,700	+100%	+$1.27M	0.11%	191
2018 Q4	$1.15M	Hold	16,700	–	–	0.1%	189
2018 Q3	$1.45M	Hold	16,700	–	–	0.12%	177
2018 Q2	$1.25M	Hold	16,700	–	–	0.11%	185
2018 Q1	$1.33M	Hold	16,700	–	–	0.11%	177
2017 Q4	$1.32M	Sell	16,700 -155	-0.9%	-$12K	0.11%	176
2017 Q3	$1.29M	Buy	16,855 +155	+0.9%	+$11.7K	0.11%	171
2017 Q2	$1.3M	Buy	16,700 +358	+2%	+$27.3K	0.11%	167
2017 Q1	$1.21M	Hold	16,342	–	–	0.11%	171
2016 Q4	$1.1M	Hold	16,342	–	–	0.1%	178
2016 Q3	$1.07M	Hold	16,342	–	–	0.1%	182
2016 Q2	$976K	Hold	16,342	–	–	0.1%	194
2016 Q1	$1.02M	Hold	16,342	–	–	0.11%	176
2015 Q4	$850K	Hold	16,342	–	–	0.08%	207
2015 Q3	$838K	Sell	16,342 -875	-5%	-$51.7K	0.08%	213
2015 Q2	$1.16M	Hold	17,217	–	–	0.1%	174
2015 Q1	$1.17M	Hold	17,217	–	–	0.09%	184
2014 Q4	$1.17M	Sell	17,217 -6,625	-28%	-$437K	0.1%	163
2014 Q3	$1.51M	Buy	23,842 +252	+1%	+$17.9K	0.14%	114
2014 Q2	$1.82M	Hold	23,590	–	–	0.23%	95
2014 Q1	$1.77M	Buy	23,590 +7,500	+47%	+$553K	0.25%	87
2013 Q4	$1.23M	Hold	16,090	–	–	0.19%	107
2013 Q3	$1.11M	Hold	16,090	–	–	0.19%	116
2013 Q2	$1.06M	Buy	+16,090	New	+$1.01M	0.18%	116

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 Yale Capital Corp's ETN Position: Q1 2026 in Review

Texas Yale Capital Corp held its Eaton (ETN) position steady in Q1 2026 at 3,115 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #273.

Texas Yale Capital Corp first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.69M in Q1 2019. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Texas Yale Capital Corp held 3,115 shares of Eaton worth $1.11M as of Q1 2026.
Texas Yale Capital Corp left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.03% of Texas Yale Capital Corp's portfolio in Q1 2026, its #273 holding.
Texas Yale Capital Corp first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
Texas Yale Capital Corp's Eaton position peaked at $2.69M in Q1 2019.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.