Concorde Financial’s Eaton ETN Stock Holding History

Concorde Financial’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 Q1	–	Sell	-16,703	Closed	-$2.87M	–	85
2021 Q4	$2.87M	Buy	+16,703	New	+$2.77M	1.8%	27

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Concorde Financial's ETN Position: Q1 2022 in Review

Concorde Financial sold out of Eaton (ETN) in Q1 2022, closing a stake of 16,703 shares — an estimated $2.87M sold.

Concorde Financial first reported a position in ETN in Q4 2021 and held it in 1 quarter. The position peaked at $2.87M in Q4 2021. 1,416 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

Concorde Financial reported no remaining Eaton position as of Q1 2022 after selling out during the quarter.
Concorde Financial sold 16,703 Eaton shares in Q1 2022, an estimated $2.87M.
Concorde Financial first reported a position in Eaton in Q4 2021 and held it in 1 quarter.
Concorde Financial's Eaton position peaked at $2.87M in Q4 2021.
1,416 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.