FCH
ETN icon

Freestone Capital Holdings’s Eaton ETN Stock Holding History

Freestone Capital Holdings’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 		$9.24M Buy
25,847
+1,611
+7% +$573K 0.28% 64
2025
Q4 		$7.72M Sell
24,236
-1,919
-7% -$680K 0.23% 73
2025
Q3 		$9.79M Sell
26,155
-1,442
-5% -$524K 0.3% 55
2025
Q2 		$9.85M Sell
27,597
-1,626
-6% -$501K 0.33% 55
2025
Q1 		$7.94M Sell
29,223
-26
-0.1% -$8.1K 0.3% 62
2024
Q4 		$9.71M Sell
29,249
-421
-1% -$148K 0.34% 53
2024
Q3 		$9.83M Buy
29,670
+2,657
+10% +$812K 0.34% 59
2024
Q2 		$8.47M Buy
27,013
+970
+4% +$313K 0.3% 60
2024
Q1 		$8.14M Buy
26,043
+1,848
+8% +$505K 0.3% 61
2023
Q4 		$5.83M Buy
24,195
+7,962
+49% +$1.76M 0.26% 67
2023
Q3 		$3.46M Buy
16,233
+1,363
+9% +$294K 0.18% 100
2023
Q2 		$2.99M Buy
14,870
+263
+2% +$46.3K 0.12% 116
2023
Q1 		$2.5M Sell
14,607
-151
-1% -$25.1K 0.11% 127
2022
Q4 		$2.32M Buy
14,758
+3,410
+30% +$523K 0.11% 131
2022
Q3 		$1.51M Sell
11,348
-4,400
-28% -$616K 0.07% 170
2022
Q2 		$1.98M Buy
15,748
+257
+2% +$36K 0.08% 164
2022
Q1 		$2.35M Buy
15,491
+5,306
+52% +$831K 0.09% 172
2021
Q4 		$1.76M Buy
10,185
+2,244
+28% +$372K 0.07% 191
2021
Q3 		$1.19M Buy
7,941
+3,727
+88% +$596K 0.06% 204
2021
Q2 		$624K Sell
4,214
-24
-0.6% -$3.46K 0.03% 258
2021
Q1 		$586K Sell
4,238
-92
-2% -$11.9K 0.03% 255
2020
Q4 		$520K Sell
4,330
-245
-5% -$27.7K 0.03% 250
2020
Q3 		$467K Buy
4,575
+82
+2% +$8.02K 0.03% 235
2020
Q2 		$393 Buy
4,493
+102
+2% +$8.4K ﹤0.01% 252
2020
Q1 		$341 Sell
4,391
-184
-4% -$16.9K 0.01% 289
2019
Q4 		$433 Buy
4,575
+42
+0.9% +$3.73K 0.01% 325
2019
Q3 		$377 Buy
+4,533
New +$367K 0.01% 325
2016
Q1 		– Sell
-19,826
Closed -$1.03M – 347
2015
Q4 		$1.03M Sell
19,826
-12,301
-38% -$666K 0.11% 165
2015
Q3 		$1.65M Buy
32,127
+2,318
+8% +$137K 0.18% 94
2015
Q2 		$2.01M Sell
29,809
-2,127
-7% -$150K 0.32% 41
2015
Q1 		$2.17M Buy
31,936
+9,962
+45% +$677K 0.34% 39
2014
Q4 		$1.49M Sell
21,974
-2,997
-12% -$198K 0.25% 56
2014
Q3 		$1.58M Buy
24,971
+743
+3% +$52.7K 0.27% 55
2014
Q2 		$1.87M Buy
24,228
+1,789
+8% +$133K 0.29% 55
2014
Q1 		$1.69M Buy
22,439
+10,715
+91% +$790K 0.3% 52
2013
Q4 		$892K Buy
11,724
+2,435
+26% +$173K 0.16% 111
2013
Q3 		$639K Buy
9,289
+2,290
+33% +$154K 0.11% 184
2013
Q2 		$461K Buy
+6,999
New +$441K 0.09% 198

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Freestone Capital Holdings's ETN Position: Q1 2026 in Review

Freestone Capital Holdings increased its Eaton (ETN) stake by 6.6% in Q1 2026, buying an estimated $573K and bringing the position to 25,847 shares worth $9.24M. The position accounts for 0.28% of the portfolio, ranked #64.

Freestone Capital Holdings first reported a position in ETN in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.85M in Q2 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Freestone Capital Holdings held 25,847 shares of Eaton worth $9.24M as of Q1 2026.
  • Freestone Capital Holdings bought 1,611 Eaton shares in Q1 2026, an estimated $573K.
  • Eaton made up 0.28% of Freestone Capital Holdings's portfolio in Q1 2026, its #64 holding.
  • Freestone Capital Holdings first reported a position in Eaton in Q2 2013 and has held it in 38 quarters since.
  • Freestone Capital Holdings's Eaton position peaked at $9.85M in Q2 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.