Custom Portfolio Group’s Eaton ETN Stock Holding History

Custom Portfolio 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
2024 Q2	$6.27K	Hold	20	–	–	﹤0.01%	185
2024 Q1	$6.25K	Hold	20	–	–	0.01%	185
2023 Q4	$4.82K	Buy	+20	New	+$4.42K	﹤0.01%	185

Other funds holding ETN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Custom Portfolio Group's ETN Position: Q2 2024 in Review

Custom Portfolio Group held its Eaton (ETN) position steady in Q2 2024 at 20 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Custom Portfolio Group first reported a position in ETN in Q4 2023 and has held it in 3 quarters since. 2,077 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

Custom Portfolio Group held 20 shares of Eaton worth $6.27K as of Q2 2024.
Custom Portfolio Group left its Eaton share count unchanged in Q2 2024.
Eaton made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #185 holding.
Custom Portfolio Group first reported a position in Eaton in Q4 2023 and has held it in 3 quarters since.
2,077 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.