Position in ETN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$618,769
-$681,388 QoQ
Shares Held
1,730
-57.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Sep 30, 2024CallValue
$12,627,864
CallShares
38,100
PutValue
$13,787,904
PutShares
41,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026GTS SECURITIES LLC holds $4,643,493 across 10 Specialty Industrial Machinery names. ETN ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,528 | $1,333,791 | |
| 2 | PH |
Parker-Hannifin Corp
|
715 | $640,096 | |
| 3 | ETN |
Eaton Corp plc
This page
|
1,730 | $618,769 | |
| 4 | CMI |
Cummins Inc
|
788 | $423,959 | |
| 5 | AME |
Ametek Inc/
|
1,768 | $378,988 | |
| 6 | EMR |
Emerson Electric Co
|
2,870 | $376,027 | |
| 7 | ROK |
Rockwell Automation, Inc
|
948 | $340,218 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,132 | $294,648 |
All Filings in ETN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $618,769 | 1,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,300,157 | 4,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $761,598 | 2,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $355,919 | 997 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $513,215 | 1,888 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $734,428 | 2,213 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,335,040 | 4,028 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,627,864 | 38,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $13,787,904 | 41,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $432,699 | 1,380 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,921,620 | 44,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,563,275 | 30,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,822,760 | 57,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,070,600 | 45,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,446,812 | 76,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $9,151,160 | 38,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,015,904 | 8,371 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $947,389 | 4,442 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $6,441,056 | 30,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $15,974,672 | 74,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $400,792 | 1,993 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||