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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

S.A. Mason's ETN Position: Q1 2026 in Review

S.A. Mason held its Eaton (ETN) position steady in Q1 2026 at 757 shares worth $271K. The position accounts for 0.1% of the portfolio, ranked #177.

S.A. Mason first reported a position in ETN in Q4 2019 and has held it in 26 quarters since. The position peaked at $281K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

S.A. Mason held 757 shares of Eaton worth $271K as of Q1 2026.
S.A. Mason left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.1% of S.A. Mason's portfolio in Q1 2026, its #177 holding.
S.A. Mason first reported a position in Eaton in Q4 2019 and has held it in 26 quarters since.
S.A. Mason's Eaton position peaked at $281K in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.