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Stableford Capital II’s Eaton ETN Stock Holding History

Stableford Capital II’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 		$880K Sell
2,047
-2,405
-54% -$1M 0.31% 107
2026
Q2 		$1.9M Buy
4,452
+387
+10% +$156K 0.66% 29
2026
Q1 		$1.45M Sell
4,065
-845
-17% -$301K 0.54% 49
2025
Q4 		$1.56M Buy
4,910
+1,292
+36% +$458K 0.56% 52
2025
Q3 		$1.35M Buy
3,618
+14
+0.4% +$5.09K 0.49% 51
2025
Q2 		$1.41M Buy
+3,604
New +$1.11M 0.53% 39

Other funds holding ETN

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

Stableford Capital II's ETN Position: Q3 2026 in Review

Stableford Capital II reduced its Eaton (ETN) stake by 54% in Q3 2026, selling an estimated $1M and leaving 2,047 shares worth $880K. The position accounts for 0.31% of the portfolio, ranked #107.

Stableford Capital II first reported a position in ETN in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.9M in Q2 2026. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Stableford Capital II held 2,047 shares of Eaton worth $880K as of Q3 2026.
  • Stableford Capital II sold 2,405 Eaton shares in Q3 2026, an estimated $1M.
  • Eaton made up 0.31% of Stableford Capital II's portfolio in Q3 2026, its #107 holding.
  • Stableford Capital II first reported a position in Eaton in Q2 2025 and has held it in 6 quarters since.
  • Stableford Capital II's Eaton position peaked at $1.9M in Q2 2026.
  • 143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.