WealthTrust Axiom’s Eaton ETN Stock Holding History

WealthTrust Axiom’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	$702K	Hold	1,963	–	–	0.17%	116
2025 Q4	$625K	Hold	1,963	–	–	0.16%	126
2025 Q3	$734K	Buy	1,963 +463	+31%	+$168K	0.2%	106
2025 Q2	$535K	Sell	1,500 -463	-24%	-$143K	0.16%	125
2025 Q1	$533K	Hold	1,963	–	–	0.16%	123
2024 Q4	$651K	Hold	1,963	–	–	0.19%	106
2024 Q3	$650K	Hold	1,963	–	–	0.19%	109
2024 Q2	$615K	Hold	1,963	–	–	0.2%	107
2024 Q1	$614K	Buy	1,963 +1	+0.1%	+$273	0.2%	110
2023 Q4	$473K	Hold	1,962	–	–	0.16%	130
2023 Q3	$419K	Hold	1,962	–	–	0.15%	142
2023 Q2	$395K	Sell	1,962 -50	-2%	-$8.79K	0.13%	157
2023 Q1	$345K	Hold	2,012	–	–	0.12%	168
2022 Q4	$316K	Sell	2,012 -1	-0%	-$153	0.11%	163
2022 Q3	$268K	Hold	2,013	–	–	0.1%	173
2022 Q2	$253K	Hold	2,013	–	–	0.09%	187
2022 Q1	$305K	Hold	2,013	–	–	0.1%	177
2021 Q4	$347K	Hold	2,013	–	–	0.11%	164
2021 Q3	$300K	Hold	2,013	–	–	0.1%	167
2021 Q2	$298K	Buy	+2,013	New	+$290K	0.1%	177

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

WealthTrust Axiom's ETN Position: Q1 2026 in Review

WealthTrust Axiom held its Eaton (ETN) position steady in Q1 2026 at 1,963 shares worth $702K. The position accounts for 0.17% of the portfolio, ranked #116.

WealthTrust Axiom first reported a position in ETN in Q2 2021 and has held it in 20 quarters since. The position peaked at $734K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

WealthTrust Axiom held 1,963 shares of Eaton worth $702K as of Q1 2026.
WealthTrust Axiom left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.17% of WealthTrust Axiom's portfolio in Q1 2026, its #116 holding.
WealthTrust Axiom first reported a position in Eaton in Q2 2021 and has held it in 20 quarters since.
WealthTrust Axiom's Eaton position peaked at $734K in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.