Beacon Capital Management LLC (Tennessee)’s Eaton ETN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-289	Closed	-$103K	–	397
2025 Q2	$103K	Sell	289 -14	-5%	-$4.31K	0.01%	201
2025 Q1	$82.4K	Buy	303 +9	+3%	+$2.8K	0.01%	231
2024 Q4	$97.7K	Sell	294 -25	-8%	-$8.77K	0.01%	199
2024 Q3	$106K	Buy	319 +33	+12%	+$10.1K	0.02%	189
2024 Q2	$89.7K	Buy	286 +72	+34%	+$23.2K	0.02%	187
2024 Q1	$66.9K	Buy	214 +96	+81%	+$26.2K	0.01%	234
2023 Q4	$25.2K	Hold	118	–	–	0.01%	347
2023 Q3	$23.7K	Hold	118	–	–	0.01%	381
2023 Q2	$23.7K	Hold	118	–	–	0.01%	381
2023 Q1	$20.2K	Sell	118 -10	-8%	-$1.67K	0.01%	360
2022 Q4	$20.1K	Buy	128 +10	+8%	+$1.53K	0.01%	374
2022 Q3	$15K	Hold	118	–	–	0.01%	400
2022 Q2	$17K	Hold	118	–	–	﹤0.01%	427
2022 Q1	$17K	Buy	+118	New	+$18.5K	﹤0.01%	427

Other funds holding ETN

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 $3.38T AUM 44.17% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ETN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Eaton (ETN) in Q3 2025, closing a stake of 289 shares — an estimated $103K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ETN in Q1 2022 and held it in 14 quarters. The position peaked at $106K in Q3 2024. 2,388 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 289 Eaton shares in Q3 2025, an estimated $103K.
Beacon Capital Management LLC (Tennessee) first reported a position in Eaton in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Eaton position peaked at $106K in Q3 2024.
2,388 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.