Three Seasons Wealth’s Eaton ETN Stock Holding History

Three Seasons Wealth’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	$642K	Buy	1,795 +37	+2%	+$13.2K	0.25%	101
2025 Q4	$560K	Buy	1,758 +14	+0.8%	+$4.96K	0.05%	104
2025 Q3	$653K	Buy	1,744 +171	+11%	+$62.2K	0.06%	72
2025 Q2	$562K	Hold	1,573	–	–	0.06%	59
2025 Q1	$428K	Sell	1,573 -164	-9%	-$51.1K	0.21%	71
2024 Q4	$576K	Hold	1,737	–	–	0.28%	69
2024 Q3	$576K	Buy	+1,737	New	+$531K	0.3%	68

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

Three Seasons Wealth's ETN Position: Q1 2026 in Review

Three Seasons Wealth increased its Eaton (ETN) stake by 2.1% in Q1 2026, buying an estimated $13.2K and bringing the position to 1,795 shares worth $642K. The position accounts for 0.25% of the portfolio, ranked #101.

Three Seasons Wealth first reported a position in ETN in Q3 2024 and has held it in 7 quarters since. The position peaked at $653K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Three Seasons Wealth held 1,795 shares of Eaton worth $642K as of Q1 2026.
Three Seasons Wealth bought 37 Eaton shares in Q1 2026, an estimated $13.2K.
Eaton made up 0.25% of Three Seasons Wealth's portfolio in Q1 2026, its #101 holding.
Three Seasons Wealth first reported a position in Eaton in Q3 2024 and has held it in 7 quarters since.
Three Seasons Wealth's Eaton position peaked at $653K in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.