Tidemark’s Eaton ETN Stock Holding History

Tidemark’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	$6.44K	Buy	18 +3	+20%	+$1.07K	﹤0.01%	514
2025 Q4	$4.78K	Hold	15	–	–	﹤0.01%	506
2025 Q3	$5.61K	Hold	15	–	–	﹤0.01%	513
2025 Q2	$5.36K	Hold	15	–	–	﹤0.01%	513
2025 Q1	$4.08K	Hold	15	–	–	﹤0.01%	551
2024 Q4	$4.98K	Buy	+15	New	+$5.26K	﹤0.01%	508

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

Tidemark's ETN Position: Q1 2026 in Review

Tidemark increased its Eaton (ETN) stake by 20% in Q1 2026, buying an estimated $1.07K and bringing the position to 18 shares worth $6.44K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Tidemark first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Tidemark held 18 shares of Eaton worth $6.44K as of Q1 2026.
Tidemark bought 3 Eaton shares in Q1 2026, an estimated $1.07K.
Eaton made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #514 holding.
Tidemark first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.