BL
ETN icon

BFSG LLC’s Eaton ETN Stock Holding History

BFSG LLC’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 		$204K Hold
478
– – 0.02% 300
2026
Q1 		$171K Buy
478
+14
+3% +$4.98K 0.02% 297
2025
Q4 		$148K Sell
464
-3,085
-87% -$1.09M 0.01% 305
2025
Q3 		$1.33M Buy
3,549
+3,189
+886% +$1.16M 0.13% 157
2025
Q2 		$129K Hold
360
– – 0.01% 301
2025
Q1 		$97.9K Buy
360
+12
+3% +$3.74K 0.01% 316
2024
Q4 		$115K Hold
348
– – 0.01% 297
2024
Q3 		$115K Hold
348
– – 0.01% 310
2024
Q2 		$109K Hold
348
– – 0.01% 293
2024
Q1 		$109K Buy
348
+48
+16% +$13.1K 0.01% 302
2023
Q4 		$72.2K Buy
+300
New +$66.2K 0.01% 327
2020
Q1 		– Sell
-24,030
Closed -$2.28M – 166
2019
Q4 		$2.28M Sell
24,030
-190
-0.8% -$16.9K 0.43% 77
2019
Q3 		$1.89M Buy
24,220
+17,529
+262% +$1.42M 0.42% 73
2019
Q2 		$557K Sell
6,691
-28
-0.4% -$2.27K 0.22% 84
2019
Q1 		$541K Buy
+6,719
New +$512K 0.2% 89

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

BFSG LLC's ETN Position: Q2 2026 in Review

BFSG LLC held its Eaton (ETN) position steady in Q2 2026 at 478 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #300.

BFSG LLC first reported a position in ETN in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.28M in Q4 2019. 538 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • BFSG LLC held 478 shares of Eaton worth $204K as of Q2 2026.
  • BFSG LLC left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #300 holding.
  • BFSG LLC first reported a position in Eaton in Q1 2019 and has held it in 15 quarters since.
  • BFSG LLC's Eaton position peaked at $2.28M in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.