Locust Wood Capital Advisers’s Eaton ETN Stock Holding History

Locust Wood Capital Advisers’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	–	Sell	-2,245	Closed	-$801K	–	59
2025 Q2	$801K	Buy	+2,245	New	+$691K	0.02%	39
2023 Q3	–	Sell	-10,485	Closed	-$2.11M	–	53
2023 Q2	$2.11M	Hold	10,485	–	–	0.1%	44
2023 Q1	$1.8M	Buy	+10,485	New	+$1.75M	0.11%	40

Other funds holding ETN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Locust Wood Capital Advisers's ETN Position: Q3 2025 in Review

Locust Wood Capital Advisers sold out of Eaton (ETN) in Q3 2025, closing a stake of 2,245 shares — an estimated $801K sold.

Locust Wood Capital Advisers first reported a position in ETN in Q1 2023 and held it in 3 quarters. The position peaked at $2.11M in Q2 2023. 2,384 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

Locust Wood Capital Advisers reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
Locust Wood Capital Advisers sold 2,245 Eaton shares in Q3 2025, an estimated $801K.
Locust Wood Capital Advisers first reported a position in Eaton in Q1 2023 and held it in 3 quarters.
Locust Wood Capital Advisers's Eaton position peaked at $2.11M in Q2 2023.
2,384 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.