WBH Advisory’s Eaton ETN Stock Holding History

WBH 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	$578K	Sell	1,580 -30	-2%	-$10.7K	0.04%	223
2025 Q4	$513K	Hold	1,610	–	–	0.04%	234
2025 Q3	$603K	Hold	1,610	–	–	0.05%	216
2025 Q2	$575K	Hold	1,610	–	–	0.05%	213
2025 Q1	$438K	Hold	1,610	–	–	0.04%	228
2024 Q4	$534K	Buy	1,610 +30	+2%	+$10.5K	0.05%	208
2024 Q3	$524K	Hold	1,580	–	–	0.05%	207
2024 Q2	$495K	Hold	1,580	–	–	0.05%	211
2024 Q1	$494K	Buy	1,580 +190	+14%	+$51.9K	0.05%	215
2023 Q4	$335K	Hold	1,390	–	–	0.04%	249
2023 Q3	$296K	Sell	1,390 -125	-8%	-$26.9K	0.04%	252
2023 Q2	$305K	Hold	1,515	–	–	0.04%	249
2023 Q1	$260K	Buy	+1,515	New	+$252K	0.03%	266
2022 Q3	$209K	Hold	1,565	–	–	0.03%	278
2022 Q2	$200K	Hold	1,565	–	–	0.03%	297
2022 Q1	$231K	Buy	1,565 +150	+11%	+$23.5K	0.03%	290
2021 Q4	$245K	Hold	1,415	–	–	0.03%	292
2021 Q3	$211K	Hold	1,415	–	–	0.03%	278
2021 Q2	$221K	Sell	1,415 -150	-10%	-$21.6K	0.03%	254
2021 Q1	$216K	Sell	1,565 -75	-5%	-$9.67K	0.04%	255
2020 Q4	$207K	Buy	+1,640	New	+$185K	0.04%	253

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

WBH Advisory's ETN Position: Q1 2026 in Review

WBH Advisory reduced its Eaton (ETN) stake by 1.9% in Q1 2026, selling an estimated $10.7K and leaving 1,580 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #223.

WBH Advisory first reported a position in ETN in Q4 2020 and has held it in 21 quarters since. The position peaked at $603K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

WBH Advisory held 1,580 shares of Eaton worth $578K as of Q1 2026.
WBH Advisory sold 30 Eaton shares in Q1 2026, an estimated $10.7K.
Eaton made up 0.04% of WBH Advisory's portfolio in Q1 2026, its #223 holding.
WBH Advisory first reported a position in Eaton in Q4 2020 and has held it in 21 quarters since.
WBH Advisory's Eaton position peaked at $603K in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.