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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

ETN holding history

Eaton Corp plc in every 13F filed by Ascent Group, 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)
7,258
Value
$3.09M
% of portfolio
0.1%
Quarters held
10
Since Q1 2024
Holdings of ETN by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,258$3.09M0.1%+113+1.6%AddedHolders
Q1 20267,145$2.56M0.1%−278−3.7%ReducedHolders
Q4 20257,423$2.36M0.1%+543+7.9%AddedHolders
Q3 20256,880$2.57M0.1%+2,599+60.7%AddedHolders
Q2 20254,281$1.53M0.1%+1,458+51.6%AddedHolders
Q1 20252,823$767.4K<0.1%−2,528−47.2%ReducedHolders
Q4 20245,351$1.78M0.1%+302+6.0%AddedHolders
Q3 20245,049$1.67M0.1%+4,257+537.5%AddedHolders
Q2 2024792$248.3K<0.1%+53+7.2%AddedHolders
Q1 2024739$231.1K<0.1%+739NewHolders