New Positions
5 managers initiated
Top five by reported value
Eaton Corporation PLC NEW YORK STOCK EXCHANGE, INC.:ETN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new10 added18 reduced6 exited
Total Institutional Holders
33
as of 2025-12-31
Top Holder
GUGGENHEIM CAPITAL LLC
$1.7M
Largest QoQ Increase
Rockefeller Capital Management L.P.
+40,826 sh
Largest QoQ Decrease
Saba Capital Management, L.P.
-352,693 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EVOLVE PRIVATE WEALTH, LLC | 23,874 | +23,874 | $239.7K | +$239.7K | — |
| Concorde Asset Management, LLC | 10,000 | +10,000 | $100.4K | +$100.4K | — |
| Pasadena Private Wealth, LLC | 10,000 | +10,000 | $100.4K | +$100.4K | — |
| Noble Wealth Management PBC | 4,600 | +4,600 | $46.3K | +$46.3K | — |
| BANK OF AMERICA CORP /DE/ | 500 | +500 | $5.0K | +$5.0K | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 110,426 | +40,826 | $1.1M | +$407.1K | 58.6% |
| LPL Financial LLC | 140,685 | +36,248 | $1.4M | +$359.7K | 34.7% |
| MORGAN STANLEY | 115,228 | +35,784 | $1.2M | +$356.1K | 45.0% |
| Atala Financial Inc | 52,582 | +30,082 | $527.9K | +$301.1K | 133.7% |
| RAYMOND JAMES FINANCIAL INC | 59,248 | +7,329 | $594.9K | +$71.5K | 14.1% |
| WELLS FARGO & COMPANY/MN | 50,702 | +4,262 | $509.0K | +$40.9K | 9.2% |
| UBS Group AG | 25,969 | +3,339 | $260.7K | +$32.6K | 14.8% |
| Cypress Wealth Services, LLC | 58,230 | +2,831 | $584.6K | +$26.2K | 5.1% |
| GUGGENHEIM CAPITAL LLC | 173,529 | +319 | $1.7M | -$3.7K | 0.2% |
| WEDBUSH SECURITIES INC | 33,897 | +20,197 | $340 | +$202 | 147.4% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 11,009 | -64,709 | $111.0K | -$642.0K | -85.5% |
| Hennion & Walsh Asset Management, Inc. | 65,246 | -63,005 | $655.1K | -$637.7K | -49.1% |
| WESCAP Management Group, Inc. | 48,758 | -13,462 | $489.5K | -$137.6K | -21.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,992 | -10,529 | $110.4K | -$106.6K | -48.9% |
| ADVISOR GROUP HOLDINGS, INC. | 4,000 | -6,000 | $40.2K | -$54.7K | -60.0% |
| Advisors Asset Management, Inc. | 47,357 | -1,523 | $475.5K | -$17.2K | -3.1% |
| Vivaldi Capital Management LP | 39,079 | -520 | $392.4K | -$6.8K | -1.3% |
| COMERICA BANK | 703 | -261 | $7.1K | -$2.7K | -27.1% |
| Wealthspire Advisors, LLC | 24,196 | 0 | $242.9K | -$968 | 0.0% |
| MELFA WEALTH MANAGEMENT, LLC | 20,679 | 0 | $207.6K | -$827 | 0.0% |
| FIRST AMERICAN TRUST, FSB | 20,000 | 0 | $200.8K | -$800 | 0.0% |
| Plancorp, LLC | 20,000 | 0 | $200.8K | -$800 | 0.0% |
| Mariner, LLC | 18,212 | 0 | $182.8K | -$728 | 0.0% |
| Whipplewood Advisors, LLC | 17,902 | 0 | $179.7K | -$716 | 0.0% |
| US BANCORP \DE\ | 8,232 | 0 | $82.6K | -$330 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,370 | 0 | $23.8K | -$95 | 0.0% |
| WHITTIER TRUST CO | 3,309 | 0 | $33.3K | -$66 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,528 | 0 | $15.3K | -$61 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | -352,693 | $0 | -$3.6M | — |
| Almitas Capital LLC | 0 | -18,152 | $0 | -$183.0K | — |
| NAPA WEALTH MANAGEMENT | 0 | -16,108 | $0 | -$162.4K | — |
| Balyasny Asset Management LLC | 0 | -14,153 | $0 | -$142.7K | — |
| Logan Stone Capital, LLC | 0 | -11,324 | $0 | -$114.1K | — |
| Golden State Wealth Management, LLC | 0 | -9,000 | $0 | -$90.7K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 173,529 | $1.7M | +319 | 0.2% |
| LPL Financial LLC | 140,685 | $1.4M | +36,248 | 34.7% |
| MORGAN STANLEY | 115,228 | $1.2M | +35,784 | 45.0% |
| Rockefeller Capital Management L.P. | 110,426 | $1.1M | +40,826 | 58.6% |
| Hennion & Walsh Asset Management, Inc. | 65,246 | $655.1K | -63,005 | -49.1% |
| RAYMOND JAMES FINANCIAL INC | 59,248 | $594.9K | +7,329 | 14.1% |
| Cypress Wealth Services, LLC | 58,230 | $584.6K | +2,831 | 5.1% |
| Atala Financial Inc | 52,582 | $527.9K | +30,082 | 133.7% |
| WELLS FARGO & COMPANY/MN | 50,702 | $509.0K | +4,262 | 9.2% |
| WESCAP Management Group, Inc. | 48,758 | $489.5K | -13,462 | -21.6% |
| Advisors Asset Management, Inc. | 47,357 | $475.5K | -1,523 | -3.1% |
| Vivaldi Capital Management LP | 39,079 | $392.4K | -520 | -1.3% |
| UBS Group AG | 25,969 | $260.7K | +3,339 | 14.8% |
| Wealthspire Advisors, LLC | 24,196 | $242.9K | 0 | 0.0% |
| EVOLVE PRIVATE WEALTH, LLC | 23,874 | $239.7K | +23,874 | — |
| MELFA WEALTH MANAGEMENT, LLC | 20,679 | $207.6K | 0 | 0.0% |
| Plancorp, LLC | 20,000 | $200.8K | 0 | 0.0% |
| FIRST AMERICAN TRUST, FSB | 20,000 | $200.8K | 0 | 0.0% |
| Mariner, LLC | 18,212 | $182.8K | 0 | 0.0% |
| Whipplewood Advisors, LLC | 17,902 | $179.7K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- Saba Capital Management, L.P.$3.6M
- Almitas Capital LLC$183.0K
- NAPA WEALTH MANAGEMENT$162.4K
- Balyasny Asset Management LLC$142.7K
- Logan Stone Capital, LLC$114.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ETN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.