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TFC Financial Management’s Eaton ETN Stock Holding History

TFC Financial 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 		$204K Sell
571
-42
-7% -$14.9K 0.03% 127
2025
Q4 		$195K Hold
613
– – 0.02% 132
2025
Q3 		$230K Hold
613
– – 0.03% 119
2025
Q2 		$219K Sell
613
-60
-9% -$18.5K 0.03% 123
2025
Q1 		$183K Sell
673
-79
-11% -$24.6K 0.03% 127
2024
Q4 		$250K Buy
752
+34
+5% +$11.9K 0.04% 114
2024
Q3 		$238K Buy
718
+259
+56% +$79.1K 0.04% 117
2024
Q2 		$144K Hold
459
– – 0.03% 147
2024
Q1 		$144K Buy
459
+2
+0.4% +$547 0.03% 146
2023
Q4 		$110K Hold
457
– – 0.02% 164
2023
Q3 		$97.5K Hold
457
– – 0.02% 166
2023
Q2 		$91.9K Buy
457
+85
+23% +$14.9K 0.02% 175
2023
Q1 		$63.8K Buy
372
+214
+135% +$35.6K 0.02% 206
2022
Q4 		$24.8K Sell
158
-260
-62% -$39.9K 0.01% 242
2022
Q3 		$56K Buy
418
+225
+117% +$31.5K 0.02% 191
2022
Q2 		$24K Hold
193
– – 0.01% 241
2022
Q1 		$29K Hold
193
– – 0.01% 233
2021
Q4 		$33K Hold
193
– – 0.01% 233
2021
Q3 		$29K Hold
193
– – 0.01% 236
2021
Q2 		$29K Hold
193
– – 0.01% 235
2021
Q1 		$27K Hold
193
– – 0.01% 227
2020
Q4 		$23K Hold
193
– – 0.01% 240
2020
Q3 		$20K Buy
+193
New +$18.9K 0.01% 231

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFC Financial Management's ETN Position: Q1 2026 in Review

TFC Financial Management reduced its Eaton (ETN) stake by 6.9% in Q1 2026, selling an estimated $14.9K and leaving 571 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #127.

TFC Financial Management first reported a position in ETN in Q3 2020 and has held it in 23 quarters since. The position peaked at $250K in Q4 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • TFC Financial Management held 571 shares of Eaton worth $204K as of Q1 2026.
  • TFC Financial Management sold 42 Eaton shares in Q1 2026, an estimated $14.9K.
  • Eaton made up 0.03% of TFC Financial Management's portfolio in Q1 2026, its #127 holding.
  • TFC Financial Management first reported a position in Eaton in Q3 2020 and has held it in 23 quarters since.
  • TFC Financial Management's Eaton position peaked at $250K in Q4 2024.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.