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Cottonwood Capital Advisors’s Eaton ETN Stock Holding History

Cottonwood Capital Advisors’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
-708
Closed -$253K – 100
2025
Q2 		$253K Buy
+708
New +$218K 0.17% 102
2025
Q1 		– Sell
-836
Closed -$277K – 127
2024
Q4 		$277K Sell
836
-191
-19% -$67K 0.2% 98
2024
Q3 		$340K Hold
1,027
– – 0.25% 82
2024
Q2 		$327K Sell
1,027
-161
-14% -$52K 0.26% 80
2024
Q1 		$375K Sell
1,188
-263
-18% -$71.9K 0.3% 73
2023
Q4 		$349K Buy
+1,451
New +$320K 0.29% 75

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cottonwood Capital Advisors's ETN Position: Q3 2025 in Review

Cottonwood Capital Advisors sold out of Eaton (ETN) in Q3 2025, closing a stake of 708 shares — an estimated $253K sold.

Cottonwood Capital Advisors first reported a position in ETN in Q4 2023 and held it in 6 quarters. The position peaked at $375K in Q1 2024. 2,388 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • Cottonwood Capital Advisors reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 708 Eaton shares in Q3 2025, an estimated $253K.
  • Cottonwood Capital Advisors first reported a position in Eaton in Q4 2023 and held it in 6 quarters.
  • Cottonwood Capital Advisors's Eaton position peaked at $375K in Q1 2024.
  • 2,388 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.