Elk River Wealth Management’s Eaton ETN Stock Holding History

Elk River Wealth Management’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 Q1	–	Sell	-1,200	Closed	-$289K	–	103
2023 Q4	$289K	Hold	1,200	–	–	0.06%	94
2023 Q3	$256K	Hold	1,200	–	–	0.06%	93
2023 Q2	$241K	Hold	1,200	–	–	0.05%	97
2023 Q1	$206K	Buy	+1,200	New	+$200K	0.05%	104
2022 Q1	–	Sell	-1,200	Closed	-$207K	–	122
2021 Q4	$207K	Sell	1,200 -150	-11%	-$24.9K	0.05%	121
2021 Q3	$202K	Hold	1,350	–	–	0.05%	118
2021 Q2	$200K	Buy	+1,350	New	+$195K	0.05%	121

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elk River Wealth Management's ETN Position: Q1 2024 in Review

Elk River Wealth Management sold out of Eaton (ETN) in Q1 2024, closing a stake of 1,200 shares — an estimated $289K sold.

Elk River Wealth Management first reported a position in ETN in Q2 2021 and held it in 7 quarters. The position peaked at $289K in Q4 2023. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

Elk River Wealth Management reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
Elk River Wealth Management sold 1,200 Eaton shares in Q1 2024, an estimated $289K.
Elk River Wealth Management first reported a position in Eaton in Q2 2021 and held it in 7 quarters.
Elk River Wealth Management's Eaton position peaked at $289K in Q4 2023.
2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.