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Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

ETN holding history

Eaton Corp plc in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q2 2026)
27,143
Value
$11.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ETN by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,143$11.6M0.3%+1,296+5.0%AddedHolders
Q1 202625,847$9.24M0.3%+1,611+6.6%AddedHolders
Q4 202524,236$7.72M0.2%−1,919−7.3%ReducedHolders
Q3 202526,155$9.79M0.3%−1,442−5.2%ReducedHolders
Q2 202527,597$9.85M0.3%−1,626−5.6%ReducedHolders
Q1 202529,223$7.94M0.3%−26−0.1%ReducedHolders
Q4 202429,249$9.71M0.3%−421−1.4%ReducedHolders
Q3 202429,670$9.83M0.3%+2,657+9.8%AddedHolders
Q2 202427,013$8.47M0.3%+970+3.7%AddedHolders
Q1 202426,043$8.14M0.3%+1,848+7.6%AddedHolders
Q4 202324,195$5.83M0.3%+7,962+49.0%AddedHolders
Q3 202316,233$3.46M0.2%+1,363+9.2%AddedHolders
Q2 202314,870$2.99M0.1%+263+1.8%AddedHolders
Q1 202314,607$2.50M0.1%−151−1.0%ReducedHolders
Q4 202214,758$2.32M0.1%+3,410+30.0%AddedHolders
Q3 202211,348$1.51M0.1%−4,400−27.9%ReducedHolders
Q2 202215,748$1.98M0.1%+257+1.7%AddedHolders
Q1 202215,491$2.35M0.1%+5,306+52.1%AddedHolders
Q4 202110,185$1.76M0.1%+2,244+28.3%AddedHolders
Q3 20217,941$1.19M0.1%+3,727+88.4%AddedHolders
Q2 20214,214$624.0K<0.1%−24−0.6%ReducedHolders
Q1 20214,238$586.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.