Townsend & Associates’s Eaton ETN Stock Holding History

Townsend & Associates’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	–	Sell	-1,466	Closed	-$588K	–	115
2026 Q2	$588K	Hold	1,466	–	–	0.05%	78
2026 Q1	$607K	Hold	1,466	–	–	0.05%	75
2025 Q4	$489K	Hold	1,466	–	–	0.04%	83
2025 Q3	$547K	Hold	1,466	–	–	0.05%	78
2025 Q2	$575K	Hold	1,466	–	–	0.06%	77
2025 Q1	$380K	Hold	1,466	–	–	0.04%	79
2024 Q4	$524K	Hold	1,466	–	–	0.05%	77
2024 Q3	$506K	Sell	1,466 -60	-4%	-$18.3K	0.05%	78
2024 Q2	$454K	Buy	1,526 +60	+4%	+$19.4K	0.05%	77
2024 Q1	$459K	Sell	1,466 -163	-10%	-$44.6K	0.05%	77
2023 Q4	$394K	Hold	1,629	–	–	0.05%	78
2023 Q3	$318K	Hold	1,629	–	–	0.07%	83
2023 Q2	$336K	Hold	1,629	–	–	0.09%	99
2023 Q1	$272K	Hold	1,629	–	–	0.11%	102
2022 Q4	$284K	Buy	1,629 +163	+11%	+$25K	0.14%	87
2022 Q3	$232K	Buy	+1,466	New	+$205K	0.11%	78

Other funds holding ETN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Townsend & Associates's ETN Position: Q3 2026 in Review

Townsend & Associates sold out of Eaton (ETN) in Q3 2026, closing a stake of 1,466 shares — an estimated $588K sold.

Townsend & Associates first reported a position in ETN in Q3 2022 and held it in 16 quarters. The position peaked at $607K in Q1 2026. 1,183 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

Townsend & Associates reported no remaining Eaton position as of Q3 2026 after selling out during the quarter.
Townsend & Associates sold 1,466 Eaton shares in Q3 2026, an estimated $588K.
Townsend & Associates first reported a position in Eaton in Q3 2022 and held it in 16 quarters.
Townsend & Associates's Eaton position peaked at $607K in Q1 2026.
1,183 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.