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Authentikos Wealth Advisory’s Eaton ETN Stock Holding History

Authentikos Wealth Advisory’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-172
Closed -$57K – 106
2024
Q3 		$57K Buy
+172
New +$52.6K 0.05% 101
2023
Q4 		– Sell
-184
Closed -$39.2K – 211
2023
Q3 		$39.2K Buy
+184
New +$39.7K 0.04% 147

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Authentikos Wealth Advisory's ETN Position: Q4 2024 in Review

Authentikos Wealth Advisory sold out of Eaton (ETN) in Q4 2024, closing a stake of 172 shares — an estimated $57K sold.

Authentikos Wealth Advisory first reported a position in ETN in Q3 2023 and held it in 2 quarters. The position peaked at $57K in Q3 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Authentikos Wealth Advisory reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 172 Eaton shares in Q4 2024, an estimated $57K.
  • Authentikos Wealth Advisory first reported a position in Eaton in Q3 2023 and held it in 2 quarters.
  • Authentikos Wealth Advisory's Eaton position peaked at $57K in Q3 2024.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.