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Valmark Advisers’s Eaton ETN Stock Holding History

Valmark Advisers’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 		$2.4M Buy
6,700
+546
+9% +$194K 0.03% 226
2025
Q4 		$1.96M Sell
6,154
-157
-2% -$55.6K 0.02% 244
2025
Q3 		$2.36M Buy
6,311
+344
+6% +$125K 0.03% 210
2025
Q2 		$2.13M Buy
5,967
+148
+3% +$45.6K 0.03% 213
2025
Q1 		$1.58M Sell
5,819
-21
-0.4% -$6.54K 0.02% 242
2024
Q4 		$1.94M Buy
5,840
+80
+1% +$28.1K 0.03% 208
2024
Q3 		$1.91M Sell
5,760
-28
-0.5% -$8.55K 0.03% 204
2024
Q2 		$1.81M Buy
5,788
+143
+3% +$46.2K 0.03% 191
2024
Q1 		$1.77M Buy
5,645
+165
+3% +$45.1K 0.03% 186
2023
Q4 		$1.32M Buy
5,480
+667
+14% +$147K 0.02% 209
2023
Q3 		$1.03M Hold
4,813
– – 0.02% 223
2023
Q2 		$968K Buy
4,813
+52
+1% +$9.15K 0.02% 234
2023
Q1 		$816K Buy
4,761
+383
+9% +$63.8K 0.02% 246
2022
Q4 		$687K Buy
4,378
+1,000
+30% +$153K 0.02% 267
2022
Q3 		$450K Sell
3,378
-14
-0.4% -$1.96K 0.01% 296
2022
Q2 		$427K Sell
3,392
-4
-0.1% -$560 0.01% 310
2022
Q1 		$515K Buy
+3,396
New +$532K 0.01% 298

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

Valmark Advisers's ETN Position: Q1 2026 in Review

Valmark Advisers increased its Eaton (ETN) stake by 8.9% in Q1 2026, buying an estimated $194K and bringing the position to 6,700 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #226.

Valmark Advisers first reported a position in ETN in Q1 2022 and has held it in 17 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Valmark Advisers held 6,700 shares of Eaton worth $2.4M as of Q1 2026.
  • Valmark Advisers bought 546 Eaton shares in Q1 2026, an estimated $194K.
  • Eaton made up 0.03% of Valmark Advisers's portfolio in Q1 2026, its #226 holding.
  • Valmark Advisers first reported a position in Eaton in Q1 2022 and has held it in 17 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.