Fermata Advisors
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Fermata Advisors’s Eaton ETN Stock Holding History

Fermata 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
2026
Q3 		$300K Buy
699
+41
+6% +$17.1K 0.06% 206
2026
Q2 		$280K Buy
658
+22
+3% +$8.87K 0.06% 210
2026
Q1 		$227K Buy
+636
New +$226K 0.05% 214
2025
Q4 		– Sell
-560
Closed -$210K – 221
2025
Q3 		$210K Sell
560
-163
-23% -$59.3K 0.05% 199
2025
Q2 		$258K Sell
723
-1,335
-65% -$411K 0.07% 190
2025
Q1 		$559K Sell
2,058
-125
-6% -$38.9K 0.1% 147
2024
Q4 		$724K Buy
2,183
+1,305
+149% +$458K 0.14% 108
2024
Q3 		$291K Hold
878
– – 0.06% 184
2024
Q2 		$275K Hold
878
– – 0.06% 175
2024
Q1 		$275K Hold
878
– – 0.06% 174
2023
Q4 		$211K Buy
+878
New +$194K 0.05% 172
2022
Q2 		– Sell
-1,491
Closed -$226K – 173
2022
Q1 		$226K Sell
1,491
-78
-5% -$12.2K 0.08% 159
2021
Q4 		$271K Hold
1,569
– – 0.1% 142
2021
Q3 		$234K Sell
1,569
-48
-3% -$7.67K 0.1% 153
2021
Q2 		$240K Buy
+1,617
New +$233K 0.14% 126

Other funds holding ETN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fermata Advisors's ETN Position: Q3 2026 in Review

Fermata Advisors increased its Eaton (ETN) stake by 6.2% in Q3 2026, buying an estimated $17.1K and bringing the position to 699 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #206.

Fermata Advisors first reported a position in ETN in Q2 2021 and has held it in 15 quarters since. The position peaked at $724K in Q4 2024. 2,375 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Fermata Advisors held 699 shares of Eaton worth $300K as of Q3 2026.
  • Fermata Advisors bought 41 Eaton shares in Q3 2026, an estimated $17.1K.
  • Eaton made up 0.06% of Fermata Advisors's portfolio in Q3 2026, its #206 holding.
  • Fermata Advisors first reported a position in Eaton in Q2 2021 and has held it in 15 quarters since.
  • Fermata Advisors's Eaton position peaked at $724K in Q4 2024.
  • 2,375 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.