Clare Market Investments’s Eaton ETN Stock Holding History

Clare Market Investments’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 Q2	$541K	Buy	+1,270	New	+$512K	0.1%	116
2025 Q1	–	Sell	-3,508	Closed	-$1.16M	–	144
2024 Q4	$1.16M	Hold	3,508	–	–	0.28%	46
2024 Q3	$1.16M	Hold	3,508	–	–	0.3%	44
2024 Q2	$1.1M	Buy	3,508 +2,050	+141%	+$662K	0.31%	44
2024 Q1	$456K	Hold	1,458	–	–	0.14%	99
2023 Q4	$351K	Buy	+1,458	New	+$322K	0.12%	104

Other funds holding ETN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Clare Market Investments's ETN Position: Q2 2026 in Review

Clare Market Investments opened a new position in Eaton (ETN) in Q2 2026: 1,270 shares worth $541K. The stake represents 0.1% of the portfolio and ranks #116 among its holdings. This is a return to the name: Clare Market Investments previously reported a position in ETN as recently as Q4 2024.

Clare Market Investments first reported a position in ETN in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.16M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Clare Market Investments held 1,270 shares of Eaton worth $541K as of Q2 2026.
Eaton was a new Clare Market Investments position in Q2 2026.
Eaton made up 0.1% of Clare Market Investments's portfolio in Q2 2026, its #116 holding.
Clare Market Investments first reported a position in Eaton in Q4 2023 and has held it in 6 quarters since.
Clare Market Investments's Eaton position peaked at $1.16M in Q4 2024.
1,278 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.