Verity & Verity’s Eaton ETN Stock Holding History

Verity & Verity’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
2025 Q4	–	Sell	-650	Closed	-$243K	–	153
2025 Q3	$243K	Buy	650 +70	+12%	+$25.5K	0.02%	125
2025 Q2	$207K	Buy	+580	New	+$179K	0.02%	130

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Verity & Verity's ETN Position: Q4 2025 in Review

Verity & Verity sold out of Eaton (ETN) in Q4 2025, closing a stake of 650 shares — an estimated $243K sold.

Verity & Verity first reported a position in ETN in Q2 2025 and held it in 2 quarters. The position peaked at $243K in Q3 2025. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Verity & Verity reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Verity & Verity sold 650 Eaton shares in Q4 2025, an estimated $243K.
Verity & Verity first reported a position in Eaton in Q2 2025 and held it in 2 quarters.
Verity & Verity's Eaton position peaked at $243K in Q3 2025.
2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Verity & Verity's 13F filing for Q4 2025, filed 10 Feb 2026.