Vivid Wealth Management’s Eaton ETN Stock Holding History

Vivid Wealth 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	$2.76M	Sell	7,708 -160	-2%	-$56.9K	1.12%	29
2025 Q4	$2.51M	Buy	7,868 +434	+6%	+$154K	0.97%	48
2025 Q3	$2.78M	Sell	7,434 -6	-0.1%	-$2.18K	1.11%	32
2025 Q2	$2.66M	Buy	7,440 +120	+2%	+$37K	1.17%	40
2025 Q1	$1.99M	Buy	7,320 +894	+14%	+$278K	1%	48
2024 Q4	$2.13M	Buy	+6,426	New	+$2.26M	1.08%	43

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

Vivid Wealth Management's ETN Position: Q1 2026 in Review

Vivid Wealth Management reduced its Eaton (ETN) stake by 2% in Q1 2026, selling an estimated $56.9K and leaving 7,708 shares worth $2.76M. The position accounts for 1.12% of the portfolio, ranked #29.

Vivid Wealth Management first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.78M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Vivid Wealth Management held 7,708 shares of Eaton worth $2.76M as of Q1 2026.
Vivid Wealth Management sold 160 Eaton shares in Q1 2026, an estimated $56.9K.
Eaton made up 1.12% of Vivid Wealth Management's portfolio in Q1 2026, its #29 holding.
Vivid Wealth Management first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
Vivid Wealth Management's Eaton position peaked at $2.78M in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Vivid Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.