AAS
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Avantax Advisory Services’s Eaton ETN Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$19.7M Buy
55,236
+8,377
+18% +$2.58M 0.11% 146
2025
Q1 		$12.7M Buy
46,859
+2,059
+5% +$641K 0.08% 202
2024
Q4 		$14.9M Buy
44,800
+475
+1% +$167K 0.09% 162
2024
Q3 		$14.7M Sell
44,325
-4,290
-9% -$1.31M 0.1% 162
2024
Q2 		$15.2M Buy
48,615
+29,102
+149% +$9.4M 0.11% 143
2024
Q1 		$6.1M Buy
19,513
+5,634
+41% +$1.54M 0.05% 263
2023
Q4 		$3.34M Buy
13,879
+2,631
+23% +$581K 0.03% 370
2023
Q3 		$2.4M Sell
11,248
-2,555
-19% -$551K 0.03% 414
2023
Q2 		$2.78M Buy
13,803
+3,279
+31% +$577K 0.03% 371
2023
Q1 		$1.8M Buy
10,524
+85
+0.8% +$14.2K 0.02% 468
2022
Q4 		$1.64M Sell
10,439
-539
-5% -$82.6K 0.02% 478
2022
Q3 		$1.46M Buy
10,978
+1,528
+16% +$214K 0.02% 448
2022
Q2 		$1.19M Buy
9,450
+1,676
+22% +$234K 0.02% 500
2022
Q1 		$1.18M Sell
7,774
-50
-0.6% -$7.83K 0.02% 500
2021
Q4 		$1.35M Buy
7,824
+801
+11% +$133K 0.02% 443
2021
Q3 		$1.05M Buy
7,023
+88
+1% +$14.1K 0.02% 473
2021
Q2 		$1.03M Buy
6,935
+1,288
+23% +$186K 0.02% 465
2021
Q1 		$782K Buy
5,647
+826
+17% +$106K 0.02% 486
2020
Q4 		$578K Sell
4,821
-4,914
-50% -$555K 0.01% 511
2020
Q3 		$995K Buy
9,735
+3,606
+59% +$352K 0.02% 541
2020
Q2 		$535K Buy
6,129
+1,086
+22% +$89.4K 0.02% 466
2020
Q1 		$394K Sell
5,043
-3,591
-42% -$329K 0.01% 497
2019
Q4 		$818K Buy
8,634
+1,765
+26% +$157K 0.02% 376
2019
Q3 		$572K Buy
6,869
+327
+5% +$26.5K 0.02% 301
2019
Q2 		$545K Buy
6,542
+701
+12% +$56.7K 0.02% 280
2019
Q1 		$471K Buy
5,841
+131
+2% +$9.99K 0.03% 281
2018
Q4 		$390K Buy
+5,710
New +$427K 0.07% 263

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Avantax Advisory Services's ETN Position: Q2 2025 in Review

Avantax Advisory Services increased its Eaton (ETN) stake by 18% in Q2 2025, buying an estimated $2.58M and bringing the position to 55,236 shares worth $19.7M. The position accounts for 0.11% of the portfolio, ranked #146.

Avantax Advisory Services first reported a position in ETN in Q4 2018 and has held it in 27 quarters since. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Avantax Advisory Services held 55,236 shares of Eaton worth $19.7M as of Q2 2025.
  • Avantax Advisory Services bought 8,377 Eaton shares in Q2 2025, an estimated $2.58M.
  • Eaton made up 0.11% of Avantax Advisory Services's portfolio in Q2 2025, its #146 holding.
  • Avantax Advisory Services first reported a position in Eaton in Q4 2018 and has held it in 27 quarters since.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.