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DFPG Investments’s Eaton ETN Stock Holding History

DFPG Investments’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
2023
Q4 		$553K Sell
2,371
-65
-3% -$14.3K 0.04% 378
2023
Q3 		$532K Buy
2,436
+33
+1% +$7.11K 0.05% 337
2023
Q2 		$504K Buy
2,403
+88
+4% +$15.5K 0.05% 375
2023
Q1 		$397K Buy
+2,315
New +$385K 0.04% 384

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DFPG Investments's ETN Position: Q4 2023 in Review

DFPG Investments reduced its Eaton (ETN) stake by 2.7% in Q4 2023, selling an estimated $14.3K and leaving 2,371 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #378.

DFPG Investments first reported a position in ETN in Q1 2023 and has held it in 4 quarters since. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • DFPG Investments held 2,371 shares of Eaton worth $553K as of Q4 2023.
  • DFPG Investments sold 65 Eaton shares in Q4 2023, an estimated $14.3K.
  • Eaton made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #378 holding.
  • DFPG Investments first reported a position in Eaton in Q1 2023 and has held it in 4 quarters since.
  • 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.