Sierra Ocean’s Eaton ETN Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-110	Closed	-$39.3K	–	348
2025 Q2	$39.3K	Sell	110 -23	-17%	-$7.08K	0.03%	221
2025 Q1	$36.2K	Buy	133 +16	+14%	+$4.98K	0.03%	217
2024 Q4	$38.8K	Buy	+117	New	+$41.1K	0.03%	204

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sierra Ocean's ETN Position: Q3 2025 in Review

Sierra Ocean sold out of Eaton (ETN) in Q3 2025, closing a stake of 110 shares — an estimated $39.3K sold.

Sierra Ocean first reported a position in ETN in Q4 2024 and held it in 3 quarters. The position peaked at $39.3K in Q2 2025. 2,388 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

Sierra Ocean reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 110 Eaton shares in Q3 2025, an estimated $39.3K.
Sierra Ocean first reported a position in Eaton in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Eaton position peaked at $39.3K in Q2 2025.
2,388 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.