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Concourse Financial Group Securities’s Eaton ETN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-840
Closed -$312K – 640
2024
Q4 		$312K Buy
840
+51
+6% +$17.9K 0.02% 605
2024
Q3 		$262K Sell
789
-62
-7% -$18.9K 0.02% 626
2024
Q2 		$267K Buy
851
+138
+19% +$44.6K 0.02% 605
2024
Q1 		$224K Sell
713
-75
-10% -$20.5K 0.01% 639
2023
Q4 		$190K Buy
788
+16
+2% +$3.53K 0.01% 670
2023
Q3 		$165K Sell
772
-30
-4% -$6.47K 0.01% 685
2023
Q2 		$161K Buy
802
+131
+20% +$23K 0.01% 711
2023
Q1 		$115K Buy
671
+113
+20% +$18.8K 0.01% 828
2022
Q4 		$87.6K Buy
+558
New +$85.5K 0.01% 875
2022
Q3 		– Sell
-687
Closed -$96.1K – 2132
2022
Q2 		$87K Sell
687
-770
-53% -$108K 0.01% 862
2022
Q1 		$221K Buy
1,457
+955
+190% +$150K 0.02% 609
2021
Q4 		$87K Sell
502
-1,742
-78% -$289K ﹤0.01% 1067
2021
Q3 		$335K Buy
2,244
+119
+6% +$19K 0.02% 556
2021
Q2 		$315K Buy
2,125
+33
+2% +$4.76K 0.02% 578
2021
Q1 		$289K Buy
2,092
+344
+20% +$44.3K 0.02% 564
2020
Q4 		$210K Hold
1,748
– – 0.02% 619
2020
Q3 		$178K Sell
1,748
-116
-6% -$11.3K 0.02% 581
2020
Q2 		$163K Sell
1,864
-504
-21% -$41.5K 0.02% 568
2020
Q1 		$184K Sell
2,368
-4,521
-66% -$414K 0.02% 485
2019
Q4 		$653K Buy
6,889
+5,176
+302% +$460K 0.06% 234
2019
Q3 		$142K Sell
1,713
-3,999
-70% -$324K 0.04% 357
2019
Q2 		$476K Buy
5,712
+1,938
+51% +$157K 0.05% 275
2019
Q1 		$303K Sell
3,774
-637
-14% -$48.6K 0.03% 368
2018
Q4 		$302K Buy
4,411
+4,240
+2,480% +$317K 0.04% 342
2018
Q3 		$15K Buy
+171
New +$14K ﹤0.01% 951

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Concourse Financial Group Securities's ETN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Eaton (ETN) in Q1 2025, closing a stake of 840 shares — an estimated $312K sold.

Concourse Financial Group Securities first reported a position in ETN in Q3 2018 and held it in 25 quarters. The position peaked at $653K in Q4 2019. 2,189 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 840 Eaton shares in Q1 2025, an estimated $312K.
  • Concourse Financial Group Securities first reported a position in Eaton in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Eaton position peaked at $653K in Q4 2019.
  • 2,189 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.