S.A. Mason’s Eaton ETN Stock Holding History

S.A. Mason’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 Q2	$344K	Buy	807 +50	+7%	+$20.2K	0.11%	167
2026 Q1	$271K	Hold	757	–	–	0.1%	177
2025 Q4	$241K	Buy	757 +5	+0.7%	+$1.77K	0.1%	180
2025 Q3	$281K	Hold	752	–	–	0.12%	151
2025 Q2	$268K	Hold	752	–	–	0.13%	146
2025 Q1	$204K	Buy	752 +2	+0.3%	+$623	0.11%	172
2024 Q4	$249K	Hold	750	–	–	0.13%	151
2024 Q3	$249K	Hold	750	–	–	0.13%	148
2024 Q2	$235K	Hold	750	–	–	0.13%	147
2024 Q1	$235K	Sell	750 -51	-6%	-$13.9K	0.14%	144
2023 Q4	$193K	Buy	801 +51	+7%	+$11.3K	0.13%	154
2023 Q3	$160K	Hold	750	–	–	0.12%	160
2023 Q2	$129K	Hold	750	–	–	0.09%	178
2023 Q1	$129K	Hold	750	–	–	0.09%	178
2022 Q4	$118K	Hold	750	–	–	0.09%	183
2022 Q3	$100K	Hold	750	–	–	0.08%	198
2022 Q2	$94K	Hold	750	–	–	0.07%	209
2022 Q1	$114K	Hold	750	–	–	0.07%	208
2021 Q4	$130K	Hold	750	–	–	0.08%	186
2021 Q3	$112K	Hold	750	–	–	0.07%	194
2021 Q2	$111K	Hold	750	–	–	0.08%	195
2021 Q1	$104K	Hold	750	–	–	0.08%	193
2020 Q4	$90K	Hold	750	–	–	0.07%	199
2020 Q3	$77K	Hold	750	–	–	0.07%	188
2020 Q2	$66K	Hold	750	–	–	0.07%	199
2020 Q1	$58K	Hold	750	–	–	0.07%	195
2019 Q4	$71K	Buy	+750	New	+$66.6K	0.07%	200

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

S.A. Mason's ETN Position: Q2 2026 in Review

S.A. Mason increased its Eaton (ETN) stake by 6.6% in Q2 2026, buying an estimated $20.2K and bringing the position to 807 shares worth $344K. The position accounts for 0.11% of the portfolio, ranked #167.

S.A. Mason first reported a position in ETN in Q4 2019 and has held it in 27 quarters since. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

S.A. Mason held 807 shares of Eaton worth $344K as of Q2 2026.
S.A. Mason bought 50 Eaton shares in Q2 2026, an estimated $20.2K.
Eaton made up 0.11% of S.A. Mason's portfolio in Q2 2026, its #167 holding.
S.A. Mason first reported a position in Eaton in Q4 2019 and has held it in 27 quarters since.
2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.