GEM Asset Management’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$210K Hold
488
– – 0.08% 110
2026
Q2
$208K Buy
+488
New +$197K 0.08% 113

Other funds holding ETN

GEM Asset Management's ETN Position: Q3 2026 in Review

GEM Asset Management held its Eaton (ETN) position steady in Q3 2026 at 488 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #110.

GEM Asset Management first reported a position in ETN in Q2 2026 and has held it in 2 quarters since. 2,429 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • GEM Asset Management held 488 shares of Eaton worth $210K as of Q3 2026.
  • GEM Asset Management left its Eaton share count unchanged in Q3 2026.
  • Eaton made up 0.08% of GEM Asset Management's portfolio in Q3 2026, its #110 holding.
  • GEM Asset Management first reported a position in Eaton in Q2 2026 and has held it in 2 quarters since.
  • 2,429 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.