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Trivium Point Advisory’s Eaton ETN Stock Holding History

Trivium Point Advisory’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 Sell
3,115
-23,704
-88% -$8.44M 0.2% 122
2025
Q4 		$8.54M Buy
26,819
+3,407
+15% +$1.21M 0.86% 28
2025
Q3 		$8.76M Buy
23,412
+3,663
+19% +$1.33M 0.89% 25
2025
Q2 		$7.05M Buy
19,749
+3,392
+21% +$1.04M 0.77% 31
2025
Q1 		$4.45M Buy
16,357
+5,826
+55% +$1.81M 0.55% 51
2024
Q4 		$3.49M Buy
10,531
+464
+5% +$163K 0.44% 67
2024
Q3 		$3.72M Buy
10,067
+691
+7% +$211K 0.52% 61
2024
Q2 		$2.94M Buy
9,376
+5,432
+138% +$1.75M 0.44% 71
2024
Q1 		$1.23M Buy
3,944
+1,368
+53% +$374K 0.27% 98
2023
Q4 		$620K Hold
2,576
– – 0.15% 134
2023
Q3 		$539K Hold
2,576
– – 0.15% 141
2023
Q2 		$518K Sell
2,576
-71
-3% -$12.5K 0.14% 149
2023
Q1 		$454K Hold
2,647
– – 0.12% 151
2022
Q4 		$426K Hold
2,647
– – 0.12% 149
2022
Q3 		$377K Sell
2,647
-76
-3% -$10.6K 0.12% 152
2022
Q2 		$353K Sell
2,723
-451
-14% -$63.1K 0.11% 160
2022
Q1 		$460K Buy
3,174
+444
+16% +$69.5K 0.1% 174
2021
Q4 		$472K Buy
+2,730
New +$452K 0.1% 170
2020
Q1 		– Sell
-18,835
Closed -$1.78M – 151
2019
Q4 		$1.78M Sell
18,835
-116
-0.6% -$10.3K 0.69% 54
2019
Q3 		$1.47M Buy
18,951
+660
+4% +$53.5K 0.67% 68
2019
Q2 		$1.52M Buy
18,291
+1,611
+10% +$130K 0.68% 65
2019
Q1 		$1.34M Buy
16,680
+3,427
+26% +$261K 0.63% 73
2018
Q4 		$910K Buy
+13,253
New +$991K 0.55% 90

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

Trivium Point Advisory's ETN Position: Q1 2026 in Review

Trivium Point Advisory reduced its Eaton (ETN) stake by 88% in Q1 2026, selling an estimated $8.44M and leaving 3,115 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #122.

Trivium Point Advisory first reported a position in ETN in Q4 2018 and has held it in 23 quarters since. The position peaked at $8.76M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Trivium Point Advisory held 3,115 shares of Eaton worth $1.11M as of Q1 2026.
  • Trivium Point Advisory sold 23,704 Eaton shares in Q1 2026, an estimated $8.44M.
  • Eaton made up 0.2% of Trivium Point Advisory's portfolio in Q1 2026, its #122 holding.
  • Trivium Point Advisory first reported a position in Eaton in Q4 2018 and has held it in 23 quarters since.
  • Trivium Point Advisory's Eaton position peaked at $8.76M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.