Transce3nd’s Eaton ETN Stock Holding History

Transce3nd’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	-999	Closed	-$357K	–	456
2025 Q2	$357K	Hold	999	–	–	0.15%	104
2025 Q1	$272K	Sell	999 -38	-4%	-$11.8K	0.12%	116
2024 Q4	$344K	Buy	+1,037	New	+$364K	0.12%	128

Other funds holding ETN

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Transce3nd's ETN Position: Q3 2025 in Review

Transce3nd sold out of Eaton (ETN) in Q3 2025, closing a stake of 999 shares — an estimated $357K sold.

Transce3nd first reported a position in ETN in Q4 2024 and held it in 3 quarters. The position peaked at $357K in Q2 2025. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

Transce3nd reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 999 Eaton shares in Q3 2025, an estimated $357K.
Transce3nd first reported a position in Eaton in Q4 2024 and held it in 3 quarters.
Transce3nd's Eaton position peaked at $357K in Q2 2025.
2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.