First Allied Advisory Services’s Eaton ETN Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.03M	Buy	19,868 +1,168	+6%	+$114K	0.07%	293
2020 Q2	$1.64M	Buy	18,700 +2,597	+16%	+$214K	0.06%	325
2020 Q1	$1.25M	Sell	16,103 -2,903	-15%	-$266K	0.05%	346
2019 Q4	$1.8M	Sell	19,006 -801	-4%	-$71.1K	0.06%	333
2019 Q3	$1.64M	Buy	19,807 +540	+3%	+$43.7K	0.06%	349
2019 Q2	$1.6M	Buy	19,267 +931	+5%	+$75.4K	0.06%	342
2019 Q1	$1.47M	Sell	18,336 -202	-1%	-$15.4K	0.05%	364
2018 Q4	$1.27M	Sell	18,538 -3,390	-15%	-$254K	0.05%	363
2018 Q3	$1.9M	Sell	21,928 -274	-1%	-$22.4K	0.07%	310
2018 Q2	$1.66M	Sell	22,202 -3,883	-15%	-$300K	0.06%	321
2018 Q1	$2.08M	Buy	26,085 +322	+1%	+$26.4K	0.08%	271
2017 Q4	$2.03M	Buy	25,763 +891	+4%	+$69.3K	0.08%	267
2017 Q3	$1.91M	Sell	24,872 -1,892	-7%	-$143K	0.08%	255
2017 Q2	$2.08M	Buy	26,764 +62	+0.2%	+$4.72K	0.09%	243
2017 Q1	$1.99M	Buy	26,702 +5,675	+27%	+$403K	0.1%	221
2016 Q4	$1.41M	Buy	21,027 +410	+2%	+$26.9K	0.07%	290
2016 Q3	$1.35M	Buy	20,617 +329	+2%	+$21.3K	0.07%	289
2016 Q2	$1.2M	Sell	20,288 -171	-0.8%	-$10.5K	0.07%	300
2016 Q1	$1.29M	Sell	20,459 -753	-4%	-$41.6K	0.07%	285
2015 Q4	$1.1M	Buy	21,212 +4,053	+24%	+$219K	0.06%	349
2015 Q3	$879K	Sell	17,159 -1,080	-6%	-$63.8K	0.05%	387
2015 Q2	$1.22M	Buy	18,239 +1,693	+10%	+$120K	0.05%	346
2015 Q1	$1.13M	Buy	16,546 +1,109	+7%	+$75.4K	0.07%	314
2014 Q4	$1.05M	Buy	15,437 +6,324	+69%	+$417K	0.08%	309
2014 Q3	$577K	Buy	9,113 +2,042	+29%	+$145K	0.05%	464
2014 Q2	$548K	Sell	7,071 -750	-10%	-$55.7K	0.04%	494
2014 Q1	$592K	Buy	7,821 +264	+3%	+$19.5K	0.04%	464
2013 Q4	$582K	Sell	7,557 -1,618	-18%	-$115K	0.05%	446
2013 Q3	$637K	Buy	9,175 +890	+11%	+$59.8K	0.04%	439
2013 Q2	$554K	Buy	+8,285	New	+$522K	0.04%	439

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Allied Advisory Services's ETN Position: Q3 2020 in Review

First Allied Advisory Services increased its Eaton (ETN) stake by 6.2% in Q3 2020, buying an estimated $114K and bringing the position to 19,868 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #293.

First Allied Advisory Services first reported a position in ETN in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.08M in Q2 2017. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

First Allied Advisory Services held 19,868 shares of Eaton worth $2.03M as of Q3 2020.
First Allied Advisory Services bought 1,168 Eaton shares in Q3 2020, an estimated $114K.
Eaton made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #293 holding.
First Allied Advisory Services first reported a position in Eaton in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Eaton position peaked at $2.08M in Q2 2017.
1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.