FAI
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FAI Advisors, Inc.’s Eaton ETN Stock Holding History

FAI Advisors, Inc.’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 		$1.85M Sell
4,316
-136
-3% -$56.8K 0.72% 29
2026
Q2 		$1.9M Sell
4,452
-231
-5% -$93.2K 0.75% 30
2026
Q1 		$1.67M Sell
4,683
-3
-0.1% -$1.07K 0.75% 27
2025
Q4 		$1.49M Sell
4,686
-572
-11% -$203K 0.66% 34
2025
Q3 		$1.97M Buy
5,258
+3,097
+143% +$1.13M 0.89% 29
2025
Q2 		$771K Buy
+2,161
New +$666K 0.38% 54

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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
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

FAI Advisors, Inc.'s ETN Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Eaton (ETN) stake by 3.1% in Q3 2026, selling an estimated $56.8K and leaving 4,316 shares worth $1.85M. The position accounts for 0.72% of the portfolio, ranked #29.

FAI Advisors, Inc. first reported a position in ETN in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.97M in Q3 2025. 987 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • FAI Advisors, Inc. held 4,316 shares of Eaton worth $1.85M as of Q3 2026.
  • FAI Advisors, Inc. sold 136 Eaton shares in Q3 2026, an estimated $56.8K.
  • Eaton made up 0.72% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #29 holding.
  • FAI Advisors, Inc. first reported a position in Eaton in Q2 2025 and has held it in 6 quarters since.
  • FAI Advisors, Inc.'s Eaton position peaked at $1.97M in Q3 2025.
  • 987 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.