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Mason & Associates (California)’s Eaton ETN Stock Holding History

Mason & Associates (California)’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 		– Sell
-989
Closed -$315K – 166
2025
Q4 		$315K Buy
989
+24
+2% +$8.51K 0.06% 130
2025
Q3 		$361K Buy
965
+25
+3% +$9.09K 0.07% 94
2025
Q2 		$336K Hold
940
– – 0.08% 88
2025
Q1 		$256K Buy
+940
New +$293K 0.06% 97

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mason & Associates (California)'s ETN Position: Q1 2026 in Review

Mason & Associates (California) sold out of Eaton (ETN) in Q1 2026, closing a stake of 989 shares — an estimated $315K sold.

Mason & Associates (California) first reported a position in ETN in Q1 2025 and held it in 4 quarters. The position peaked at $361K in Q3 2025. 2,522 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Mason & Associates (California) reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Mason & Associates (California) sold 989 Eaton shares in Q1 2026, an estimated $315K.
  • Mason & Associates (California) first reported a position in Eaton in Q1 2025 and held it in 4 quarters.
  • Mason & Associates (California)'s Eaton position peaked at $361K in Q3 2025.
  • 2,522 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.