St. Clair Advisors’s Eaton ETN Stock Holding History

St. Clair Advisors’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	$6.24M	Hold	14,519	–	–	1.55%	12
2026 Q2	$6.19M	Hold	14,519	–	–	1.59%	12
2026 Q1	$5.19M	Buy	14,519 +550	+4%	+$196K	1.38%	14
2025 Q4	$4.45M	Buy	13,969 +25	+0.2%	+$8.86K	1.15%	15
2025 Q3	$5.22M	Buy	13,944 +120	+0.9%	+$43.6K	1.39%	11
2025 Q2	$4.94M	Buy	13,824 +30	+0.2%	+$9.24K	1.29%	11
2025 Q1	$3.75M	Buy	13,794 +10	+0.1%	+$3.11K	1.05%	15
2024 Q4	$4.57M	Buy	13,784 +110	+0.8%	+$38.6K	1.31%	11
2024 Q3	$4.53M	Hold	13,674	–	–	1.29%	10
2024 Q2	$4.29M	Hold	13,674	–	–	1.37%	9
2024 Q1	$4.28M	Hold	13,674	–	–	1.39%	9
2023 Q4	$3.29M	Hold	13,674	–	–	1.14%	13
2023 Q3	$2.92M	Hold	13,674	–	–	1.15%	14
2023 Q2	$2.75M	Buy	13,674 +693	+5%	+$122K	1.07%	18
2023 Q1	$2.22M	Buy	12,981 +7,819	+151%	+$1.3M	0.97%	18
2022 Q4	$810K	Buy	+5,162	New	+$791K	0.51%	29

Other funds holding ETN

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

J.L. Bainbridge & Co Sarasota, Florida $1.32B AUM 22.53% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

St. Clair Advisors's ETN Position: Q3 2026 in Review

St. Clair Advisors held its Eaton (ETN) position steady in Q3 2026 at 14,519 shares worth $6.24M. The position accounts for 1.55% of the portfolio, ranked #12.

St. Clair Advisors first reported a position in ETN in Q4 2022 and has held it in 16 quarters since. 624 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

St. Clair Advisors held 14,519 shares of Eaton worth $6.24M as of Q3 2026.
St. Clair Advisors left its Eaton share count unchanged in Q3 2026.
Eaton made up 1.55% of St. Clair Advisors's portfolio in Q3 2026, its #12 holding.
St. Clair Advisors first reported a position in Eaton in Q4 2022 and has held it in 16 quarters since.
624 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.