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Financial Counselors Inc’s Eaton ETN Stock Holding History

Financial Counselors Inc’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
Q2 		– Sell
-195,521
Closed -$53.1M – 189
2025
Q1 		$53.1M Buy
195,521
+13,196
+7% +$4.11M 0.81% 33
2024
Q4 		$60.5M Sell
182,325
-338
-0.2% -$119K 0.88% 29
2024
Q3 		$60.5M Buy
182,663
+2,049
+1% +$626K 0.9% 28
2024
Q2 		$56.6M Sell
180,614
-12,773
-7% -$4.12M 0.91% 26
2024
Q1 		$60.5M Sell
193,387
-7,070
-4% -$1.93M 1.02% 19
2023
Q4 		$48.3M Sell
200,457
-1,006
-0.5% -$222K 0.86% 30
2023
Q3 		$43M Buy
201,463
+598
+0.3% +$129K 0.86% 30
2023
Q2 		$40.4M Buy
200,865
+158
+0.1% +$27.8K 0.82% 35
2023
Q1 		$34.4M Sell
200,707
-11,777
-6% -$1.96M 0.74% 39
2022
Q4 		$33.3M Sell
212,484
-1,043
-0.5% -$160K 0.75% 37
2022
Q3 		$28.5M Sell
213,527
-984
-0.5% -$138K 0.7% 38
2022
Q2 		$27M Buy
214,511
+10,195
+5% +$1.43M 0.63% 46
2022
Q1 		$31M Buy
204,316
+3,486
+2% +$546K 0.64% 43
2021
Q4 		$34.7M Sell
200,830
-2,689
-1% -$446K 0.71% 42
2021
Q3 		$30.4M Buy
203,519
+2,792
+1% +$446K 0.65% 44
2021
Q2 		$29.7M Buy
200,727
+7,715
+4% +$1.11M 0.65% 46
2021
Q1 		$26.7M Buy
193,012
+10,671
+6% +$1.38M 0.62% 47
2020
Q4 		$21.9M Buy
182,341
+3,080
+2% +$348K 0.55% 54
2020
Q3 		$18.3M Buy
179,261
+17,569
+11% +$1.72M 0.54% 55
2020
Q2 		$14.1M Buy
161,692
+21,411
+15% +$1.76M 0.45% 66
2020
Q1 		$10.9M Buy
140,281
+3,010
+2% +$276K 0.48% 63
2019
Q4 		$13M Buy
137,271
+2,248
+2% +$200K 0.46% 68
2019
Q3 		$11.2M Buy
135,023
+6,330
+5% +$513K 0.44% 74
2019
Q2 		$10.7M Buy
128,693
+1,073
+0.8% +$86.8K 0.44% 72
2019
Q1 		$10.3M Buy
127,620
+8,718
+7% +$665K 0.44% 72
2018
Q4 		$8.16M Sell
118,902
-1,695
-1% -$127K 0.4% 76
2018
Q3 		$10.5M Buy
120,597
+2,349
+2% +$192K 0.46% 67
2018
Q2 		$8.84M Buy
118,248
+25,724
+28% +$1.99M 0.41% 81
2018
Q1 		$7.39M Buy
92,524
+6,430
+7% +$528K 0.35% 96
2017
Q4 		$6.8M Buy
86,094
+52,945
+160% +$4.12M 0.31% 110
2017
Q3 		$2.55M Buy
33,149
+655
+2% +$49.4K 0.12% 183
2017
Q2 		$2.53M Buy
32,494
+6,319
+24% +$482K 0.13% 188
2017
Q1 		$1.94M Buy
26,175
+1,200
+5% +$85.2K 0.1% 208
2016
Q4 		$1.68M Buy
+24,975
New +$1.64M 0.09% 217
2016
Q2 		$1.51M Buy
25,318
+363
+1% +$22.3K 0.09% 216
2016
Q1 		$1.56M Buy
24,955
+950
+4% +$52.5K 0.1% 212
2015
Q4 		$1.25M Buy
24,005
+1,675
+8% +$90.7K 0.08% 234
2015
Q3 		$1.15M Sell
22,330
-4,738
-18% -$280K 0.08% 234
2015
Q2 		$1.83M Buy
27,068
+259
+1% +$18.3K 0.12% 200
2015
Q1 		$1.82M Buy
26,809
+714
+3% +$48.5K 0.11% 205
2014
Q4 		$1.77M Buy
26,095
+14,679
+129% +$968K 0.11% 210
2014
Q3 		$723K Buy
+11,416
New +$810K 0.05% 288

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

Financial Counselors Inc's ETN Position: Q2 2025 in Review

Financial Counselors Inc sold out of Eaton (ETN) in Q2 2025, closing a stake of 195,521 shares — an estimated $53.1M sold.

Financial Counselors Inc first reported a position in ETN in Q3 2014 and held it in 42 quarters. The position peaked at $60.5M in Q3 2024. 2,322 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Financial Counselors Inc reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 195,521 Eaton shares in Q2 2025, an estimated $53.1M.
  • Financial Counselors Inc first reported a position in Eaton in Q3 2014 and held it in 42 quarters.
  • Financial Counselors Inc's Eaton position peaked at $60.5M in Q3 2024.
  • 2,322 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.