LSA
ETN icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return