Beacon Investment Advisory Services’s Eaton ETN Stock Holding History

Beacon Investment 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
2026 Q2	$23.7M	Sell	55,706 -1,831	-3%	-$738K	0.88%	33
2026 Q1	$20.6M	Buy	57,537 +741	+1%	+$264K	0.85%	33
2025 Q4	$18.1M	Buy	56,796 +318	+0.6%	+$113K	0.74%	43
2025 Q3	$21.1M	Buy	56,478 +1,683	+3%	+$612K	0.89%	36
2025 Q2	$19.6M	Buy	54,795 +2,097	+4%	+$646K	0.86%	39
2025 Q1	$14.3M	Buy	52,698 +5,872	+13%	+$1.83M	0.67%	50
2024 Q4	$15.5M	Buy	46,826 +498	+1%	+$175K	0.67%	51
2024 Q3	$15.4M	Buy	46,328 +575	+1%	+$176K	0.64%	50
2024 Q2	$14.3M	Sell	45,753 -7,720	-14%	-$2.49M	0.62%	54
2024 Q1	$16.7M	Sell	53,473 -8,308	-13%	-$2.27M	0.72%	45
2023 Q4	$14.9M	Sell	61,781 -89	-0.1%	-$19.6K	0.68%	48
2023 Q3	$13.2M	Buy	61,870 +1,082	+2%	+$233K	0.65%	48
2023 Q2	$12.2M	Buy	60,788 +4,538	+8%	+$798K	0.56%	51
2023 Q1	$9.64M	Buy	56,250 +5,614	+11%	+$935K	0.47%	58
2022 Q4	$7.95M	Sell	50,636 -575	-1%	-$88.2K	0.41%	61
2022 Q3	$6.83M	Buy	51,211 +243	+0.5%	+$34K	0.38%	67
2022 Q2	$6.42M	Buy	50,968 +1,709	+3%	+$239K	0.33%	72
2022 Q1	$7.48M	Buy	49,259 +1,918	+4%	+$300K	0.32%	73
2021 Q4	$8.18M	Buy	47,341 +43	+0.1%	+$7.13K	0.32%	75
2021 Q3	$7.06M	Buy	47,298 +1,448	+3%	+$231K	0.29%	79
2021 Q2	$6.79M	Buy	45,850 +1,448	+3%	+$209K	0.28%	79
2021 Q1	$6.14M	Buy	44,402 +727	+2%	+$93.7K	0.27%	79
2020 Q4	$5.25M	Sell	43,675 -473	-1%	-$53.5K	0.24%	83
2020 Q3	$4.5M	Sell	44,148 -1,420	-3%	-$139K	0.23%	83
2020 Q2	$3.99M	Buy	45,568 +319	+0.7%	+$26.3K	0.23%	82
2020 Q1	$3.52M	Buy	45,249 +994	+2%	+$91.1K	0.25%	83
2019 Q4	$4.19M	Buy	44,255 +2,252	+5%	+$200K	0.22%	92
2019 Q3	$3.49M	Buy	42,003 +2,069	+5%	+$168K	0.35%	74
2019 Q2	$3.33M	Buy	39,934 +2,807	+8%	+$227K	0.35%	75
2019 Q1	$2.99M	Buy	37,127 +33,182	+841%	+$2.53M	0.32%	75
2018 Q4	$271K	Sell	3,945 -679	-15%	-$50.8K	0.03%	218
2018 Q3	$401K	Buy	4,624 +245	+6%	+$20K	0.04%	178
2018 Q2	$327K	Buy	+4,379	New	+$339K	0.03%	206

Other funds holding ETN

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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 Investment Advisory Services's ETN Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Eaton (ETN) stake by 3.2% in Q2 2026, selling an estimated $738K and leaving 55,706 shares worth $23.7M. The position accounts for 0.88% of the portfolio, ranked #33.

Beacon Investment Advisory Services first reported a position in ETN in Q2 2018 and has held it in 33 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Beacon Investment Advisory Services held 55,706 shares of Eaton worth $23.7M as of Q2 2026.
Beacon Investment Advisory Services sold 1,831 Eaton shares in Q2 2026, an estimated $738K.
Eaton made up 0.88% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #33 holding.
Beacon Investment Advisory Services first reported a position in Eaton in Q2 2018 and has held it in 33 quarters since.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.