BFG
ETN icon

Beacon Financial Group’s Eaton ETN Stock Holding History

Beacon Financial Group’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
2026
Q2 		$8.17M Sell
19,177
-767
-4% -$309K 0.74% 34
2026
Q1 		$7.13M Sell
19,944
-1,009
-5% -$359K 0.71% 37
2025
Q4 		$6.67M Sell
20,953
-1,134
-5% -$402K 0.66% 36
2025
Q3 		$8.27M Sell
22,087
-1,704
-7% -$620K 0.81% 29
2025
Q2 		$8.49M Sell
23,791
-1,245
-5% -$383K 0.88% 28
2025
Q1 		$6.81M Sell
25,036
-1,868
-7% -$582K 0.74% 29
2024
Q4 		$8.93M Sell
26,904
-1,814
-6% -$637K 0.96% 24
2024
Q3 		$9.52M Sell
28,718
-1,071
-4% -$327K 1.03% 20
2024
Q2 		$9.34M Sell
29,789
-1,427
-5% -$461K 1.06% 21
2024
Q1 		$9.76M Sell
31,216
-1,902
-6% -$520K 1.12% 18
2023
Q4 		$7.98M Sell
33,118
-1,219
-4% -$269K 0.97% 21
2023
Q3 		$7.91M Sell
34,337
-502
-1% -$108K 1.12% 15
2023
Q2 		$6.93M Buy
34,839
+356
+1% +$62.6K 0.94% 26
2023
Q1 		$5.43M Sell
34,483
-1,863
-5% -$310K 0.76% 36
2022
Q4 		$5.71M Sell
36,346
-158
-0.4% -$24.2K 0.78% 36
2022
Q3 		$4.9M Sell
36,504
-154
-0.4% -$21.5K 0.76% 38
2022
Q2 		$4.77M Buy
36,658
+618
+2% +$86.4K 0.71% 47
2022
Q1 		$5.56M Buy
36,040
+57
+0.2% +$8.92K 0.74% 42
2021
Q4 		$6.07M Sell
35,983
-15,712
-30% -$2.6M 0.79% 36
2021
Q3 		$7.93M Sell
51,695
-742
-1% -$119K 1.06% 23
2021
Q2 		$8.08M Sell
52,437
-1,676
-3% -$242K 1.14% 20
2021
Q1 		$6.8M Hold
54,113
– – 1.06% 21
2020
Q4 		$6.8M Sell
54,113
-1,552
-3% -$175K 1.06% 22
2020
Q3 		$5.68M Sell
55,665
-3,148
-5% -$308K 1.02% 24
2020
Q2 		$5.11M Buy
58,813
+1,001
+2% +$82.4K 0.99% 26
2020
Q1 		$4.53M Sell
57,812
-1,652
-3% -$151K 1% 28
2019
Q4 		$5.63M Buy
59,464
+296
+0.5% +$26.3K 0.71% 34
2019
Q3 		$4.91M Sell
59,168
-778
-1% -$63K 0.84% 38
2019
Q2 		$4.99M Sell
59,946
-71
-0.1% -$5.75K 0.85% 41
2019
Q1 		$4.83K Sell
60,017
-2,477
-4% -$189K 0.79% 37
2018
Q4 		$4.26M Sell
62,494
-1,180
-2% -$88.3K 0.8% 41
2018
Q3 		$5.52M Sell
63,674
-1,934
-3% -$158K 0.93% 37
2018
Q2 		$4.9M Sell
65,608
-661
-1% -$51.1K 0.83% 42
2018
Q1 		$5.3M Sell
66,269
-1,600
-2% -$131K 0.9% 39
2017
Q4 		$5.36M Buy
+67,869
New +$5.28M 0.93% 43

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Beacon Financial Group's ETN Position: Q2 2026 in Review

Beacon Financial Group reduced its Eaton (ETN) stake by 3.8% in Q2 2026, selling an estimated $309K and leaving 19,177 shares worth $8.17M. The position accounts for 0.74% of the portfolio, ranked #34.

Beacon Financial Group first reported a position in ETN in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.76M in Q1 2024. 886 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Beacon Financial Group held 19,177 shares of Eaton worth $8.17M as of Q2 2026.
  • Beacon Financial Group sold 767 Eaton shares in Q2 2026, an estimated $309K.
  • Eaton made up 0.74% of Beacon Financial Group's portfolio in Q2 2026, its #34 holding.
  • Beacon Financial Group first reported a position in Eaton in Q4 2017 and has held it in 35 quarters since.
  • Beacon Financial Group's Eaton position peaked at $9.76M in Q1 2024.
  • 886 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.