BRWM
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B. Riley Wealth Management’s Eaton ETN Stock Holding History

B. Riley Wealth Management’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
2022
Q2 		$1.62K Buy
12,850
+6,152
+92% +$861K ﹤0.01% 237
2022
Q1 		$1.02M Sell
6,698
-201
-3% -$31.5K 0.08% 212
2021
Q4 		$1.19M Buy
6,899
+69
+1% +$11.4K 0.08% 212
2021
Q3 		$1.02M Buy
6,830
+694
+11% +$111K 0.08% 222
2021
Q2 		$909K Buy
6,136
+133
+2% +$19.2K 0.1% 173
2021
Q1 		$830K Buy
6,003
+330
+6% +$42.5K 0.1% 174
2020
Q4 		$682K Sell
5,673
-2,543
-31% -$287K 0.09% 174
2020
Q3 		$838K Buy
8,216
+3,045
+59% +$298K 0.1% 164
2020
Q2 		$452K Sell
5,171
-2,842
-35% -$234K 0.05% 236
2020
Q1 		$623K Buy
8,013
+2,578
+47% +$236K 0.07% 244
2019
Q4 		$515K Buy
5,435
+13
+0.2% +$1.15K 0.08% 211
2019
Q3 		$451K Buy
5,422
+139
+3% +$11.3K 0.08% 215
2019
Q2 		$440 Buy
5,283
+17
+0.3% +$1.38K 0.07% 223
2019
Q1 		$424K Sell
5,266
-376
-7% -$28.7K 0.07% 229
2018
Q4 		$387K Sell
5,642
-394
-7% -$29.5K 0.08% 207
2018
Q3 		$524K Buy
+6,036
New +$494K 0.13% 146
2015
Q3 		– Sell
-2,189
Closed -$147K – 321
2015
Q2 		$147K Buy
2,189
+8
+0.4% +$565 0.12% 219
2015
Q1 		$148K Buy
2,181
+9
+0.4% +$612 0.11% 228
2014
Q4 		$147K Buy
2,172
+8
+0.4% +$527 0.12% 204
2014
Q3 		$137K Sell
2,164
-420
-16% -$29.8K 0.1% 242
2014
Q2 		$199K Buy
2,584
+109
+4% +$8.09K 0.13% 215
2014
Q1 		$186K Buy
+2,475
New +$182K 0.14% 209

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

B. Riley Wealth Management's ETN Position: Q2 2022 in Review

B. Riley Wealth Management increased its Eaton (ETN) stake by 92% in Q2 2022, buying an estimated $861K and bringing the position to 12,850 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

B. Riley Wealth Management first reported a position in ETN in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.19M in Q4 2021. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

  • B. Riley Wealth Management held 12,850 shares of Eaton worth $1.62K as of Q2 2022.
  • B. Riley Wealth Management bought 6,152 Eaton shares in Q2 2022, an estimated $861K.
  • Eaton made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #237 holding.
  • B. Riley Wealth Management first reported a position in Eaton in Q1 2014 and has held it in 22 quarters since.
  • B. Riley Wealth Management's Eaton position peaked at $1.19M in Q4 2021.
  • 1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.