Fiduciary Alliance LLC ETN — Eaton Corp

Ownership history in Fiduciary Alliance LLC  ·  14 quarters on record

AI Ownership Summary

Fiduciary Alliance LLC reported Eaton Corp (ETN) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.84% in 2024 Q1. The latest visible filing shows ETN at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fiduciary Alliance LLC's position in Eaton Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ETN was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.84% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETN stock page Fiduciary Alliance LLC fund profile Fiduciary Alliance LLC full holdings
How Fiduciary Alliance LLC held ETN — position size vs. price
% of Fund (quarterly)    ETN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 26,827 -4,677 -14.8% 0.64% $10.6M 2026-04-20 $406.45
2025 Q4 ADDED — — — 31,504 +86 +0.3% 0.66% $10.0M 2026-01-22 $332.08
2025 Q3 ADDED — — — 31,418 +1,695 +5.7% 0.79% $11.8M 2025-10-08 $373.46
2025 Q2 ADDED — — — 29,723 +2,194 +8.0% 0.79% $10.6M 2025-07-09 $355.65
2025 Q1 REDUCED 7.2% +31.8% ❌ 27,529 -2,120 -7.2% 0.74% $7.5M 2025-04-09 $279.36
2024 Q4 ADDED — — — 29,649 +200 +0.7% 0.99% $9.8M 2025-01-13 $334.57
2024 Q3 REDUCED — — — 29,449 -1,308 -4.3% 1.29% $9.8M 2024-10-11 $334.14
2024 Q2 REDUCED 7.8% +6.1% ❌ 30,757 -2,594 -7.8% 1.56% $9.6M 2024-07-10 $319.05
2024 Q1 REDUCED 12.7% +0.2% ❌ 33,351 -4,859 -12.7% 1.84% $10.4M 2024-04-17 $301.67
2023 Q4 ADDED — — — 38,210 +1,287 +3.5% 1.81% $9.2M 2024-01-17 $230.03
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ETN

As of 2026 Q1 — sorted by position size

Berry Wealth Group, LP 8.3% Eliot Finkel Investment Counsel, LLC 3Y 7Y 7.12% J. Stern & Co. LLP 5.95% COATUE MANAGEMENT LLC 3Y 7Y 5.85% Two Point Capital Management, Inc. 3Y 5.76% SPRING CAPITAL MANAGEMENT, LLC 3Y 5.75% Summerhill Capital Management lnc. 5.15% J. L. Bainbridge & Co., Inc. 3Y 7Y 5.04% Covalis Capital LLP 3Y 7Y 4.47% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 4.46%

FAQ About Fiduciary Alliance LLC and ETN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fiduciary Alliance LLC reported owning ETN?

Fiduciary Alliance LLC reported ETN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ETN position in Fiduciary Alliance LLC's portfolio?

The largest reported portfolio weight for ETN was 1.84% in 2024 Q1.

What is the latest reported ETN position on this page?

The most recent filing on this page is 2026 Q1, when Fiduciary Alliance LLC reported 26,827 shares, equal to 0.64% of portfolio, with an estimated market value of $10.6M.

What does the chart on this ETN ownership page compare?

The chart compares Fiduciary Alliance LLC's quarterly ETN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fiduciary Alliance LLC time their ETN position?

Based on 13F filing dates vs. subsequent ETN price moves, Fiduciary Alliance LLC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on ETN relative to SPY over the holding period was +28.5%.

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