Vennlight Capital Management’s Eaton ETN Stock Holding History

Vennlight Capital 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	–	Sell	-3,225	Closed	-$1.03M	–	26
2025 Q4	$1.03M	Buy	+3,225	New	+$1.14M	1.09%	25

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

Vennlight Capital Management's ETN Position: Q1 2026 in Review

Vennlight Capital Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 3,225 shares — an estimated $1.03M sold.

Vennlight Capital Management first reported a position in ETN in Q4 2025 and held it in 1 quarter. The position peaked at $1.03M in Q4 2025. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Vennlight Capital Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Vennlight Capital Management sold 3,225 Eaton shares in Q1 2026, an estimated $1.03M.
Vennlight Capital Management first reported a position in Eaton in Q4 2025 and held it in 1 quarter.
Vennlight Capital Management's Eaton position peaked at $1.03M in Q4 2025.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Vennlight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.