Phraction Management
ETN icon

Phraction Management’s Eaton ETN Stock Holding History

Phraction Management’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
Q3 		$1.39M Hold
3,238
– – 0.26% 40
2026
Q2 		$1.38M Hold
3,238
– – 0.23% 39
2026
Q1 		$1.16M Buy
3,238
+1,055
+48% +$375K 0.24% 41
2025
Q4 		$695K Buy
+2,183
New +$774K 0.19% 49

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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Phraction Management's ETN Position: Q3 2026 in Review

Phraction Management held its Eaton (ETN) position steady in Q3 2026 at 3,238 shares worth $1.39M. The position accounts for 0.26% of the portfolio, ranked #40.

Phraction Management first reported a position in ETN in Q4 2025 and has held it in 4 quarters since. 837 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Phraction Management held 3,238 shares of Eaton worth $1.39M as of Q3 2026.
  • Phraction Management left its Eaton share count unchanged in Q3 2026.
  • Eaton made up 0.26% of Phraction Management's portfolio in Q3 2026, its #40 holding.
  • Phraction Management first reported a position in Eaton in Q4 2025 and has held it in 4 quarters since.
  • 837 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.