Lion Street Advisors’s Eaton ETN Stock Holding History

Lion Street 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	$1.74M	Buy	10,569 +7,765	+277%	+$2.82M	0.6%	21
2025 Q2	$1M	Sell	2,804 -33	-1%	-$10.2K	0.3%	74
2025 Q1	$771K	Buy	2,837 +11	+0.4%	+$3.42K	0.25%	88
2024 Q4	$938K	Buy	2,826 +520	+23%	+$183K	0.3%	73
2024 Q3	$764K	Sell	2,306 -24	-1%	-$7.33K	0.27%	81
2024 Q2	$731K	Sell	2,330 -792	-25%	-$256K	0.27%	79
2024 Q1	$752K	Hold	3,122	–	–	0.31%	72
2023 Q4	$752K	Sell	3,122 -2,305	-42%	-$509K	0.31%	71
2023 Q3	$1.16M	Sell	5,427 -5,209	-49%	-$1.12M	0.38%	49
2023 Q2	$1.75M	Buy	10,636 +3,636	+52%	+$640K	0.59%	21
2023 Q1	$1.2M	Sell	7,000 -3,412	-33%	-$568K	0.37%	42
2022 Q4	$1.72M	Buy	10,412 +1,085	+12%	+$166K	0.9%	7
2022 Q3	$1.24M	Sell	9,327 -1,085	-10%	-$152K	0.62%	11
2022 Q2	$1.71M	Buy	10,412 +1,075	+12%	+$150K	0.9%	7
2022 Q1	$1.42M	Sell	9,337 -1,071	-10%	-$168K	0.72%	10
2021 Q4	$1.8M	Sell	10,408 -4	-0%	-$663	0.88%	7
2021 Q3	$1.55M	Buy	+10,412	New	+$1.66M	0.84%	8
2020 Q2	–	Sell	-138	Closed	-$11K	–	150
2020 Q1	$11K	Buy	+138	New	+$12.7K	0.06%	149

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lion Street Advisors's ETN Position: Q3 2025 in Review

Lion Street Advisors increased its Eaton (ETN) stake by 277% in Q3 2025, buying an estimated $2.82M and bringing the position to 10,569 shares worth $1.74M. The position accounts for 0.6% of the portfolio, ranked #21.

Lion Street Advisors first reported a position in ETN in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.8M in Q4 2021. 2,388 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

Lion Street Advisors held 10,569 shares of Eaton worth $1.74M as of Q3 2025.
Lion Street Advisors bought 7,765 Eaton shares in Q3 2025, an estimated $2.82M.
Eaton made up 0.6% of Lion Street Advisors's portfolio in Q3 2025, its #21 holding.
Lion Street Advisors first reported a position in Eaton in Q1 2020 and has held it in 18 quarters since.
Lion Street Advisors's Eaton position peaked at $1.8M in Q4 2021.
2,388 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.