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First Pacific Financial’s Eaton ETN Stock Holding History

First Pacific Financial’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
2026
Q2 		$1.34M Sell
3,142
-66
-2% -$26.6K 0.16% 76
2026
Q1 		$1.15M Buy
3,208
+40
+1% +$14.2K 0.15% 77
2025
Q4 		$1.01M Sell
3,168
-246
-7% -$87.2K 0.13% 81
2025
Q3 		$1.28M Sell
3,414
-103
-3% -$37.5K 0.18% 67
2025
Q2 		$1.26M Sell
3,517
-306
-8% -$94.2K 0.19% 67
2025
Q1 		$1.04M Sell
3,823
-804
-17% -$250K 0.21% 52
2024
Q4 		$1.54M Sell
4,627
-250
-5% -$87.7K 0.36% 37
2024
Q3 		$1.62M Sell
4,877
-89
-2% -$27.2K 0.38% 28
2024
Q2 		$1.56M Sell
4,966
-62
-1% -$20K 0.4% 28
2024
Q1 		$1.57M Sell
5,028
-278
-5% -$76K 0.44% 25
2023
Q4 		$1.28M Sell
5,306
-263
-5% -$58.1K 0.39% 30
2023
Q3 		$1.19M Sell
5,569
-508
-8% -$110K 0.53% 23
2023
Q2 		$1.22M Sell
6,077
-113
-2% -$19.9K 0.52% 25
2023
Q1 		$1.06M Sell
6,190
-387
-6% -$64.4K 0.49% 29
2022
Q4 		$1.03M Sell
6,577
-79
-1% -$12.1K 0.51% 30
2022
Q3 		$888K Buy
6,656
+324
+5% +$45.3K 0.51% 34
2022
Q2 		$798K Buy
6,332
+205
+3% +$28.7K 0.37% 46
2022
Q1 		$930K Buy
6,127
+34
+0.6% +$5.32K 0.48% 33
2021
Q4 		$1.05M Buy
6,093
+53
+0.9% +$8.78K 0.51% 31
2021
Q3 		$902K Sell
6,040
-87
-1% -$13.9K 0.48% 34
2021
Q2 		$908K Buy
6,127
+559
+10% +$80.6K 0.5% 28
2021
Q1 		$770K Buy
5,568
+281
+5% +$36.2K 0.48% 23
2020
Q4 		$635K Buy
+5,287
New +$597K 0.39% 27

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

First Pacific Financial's ETN Position: Q2 2026 in Review

First Pacific Financial reduced its Eaton (ETN) stake by 2.1% in Q2 2026, selling an estimated $26.6K and leaving 3,142 shares worth $1.34M. The position accounts for 0.16% of the portfolio, ranked #76.

First Pacific Financial first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.62M in Q3 2024. 1,044 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • First Pacific Financial held 3,142 shares of Eaton worth $1.34M as of Q2 2026.
  • First Pacific Financial sold 66 Eaton shares in Q2 2026, an estimated $26.6K.
  • Eaton made up 0.16% of First Pacific Financial's portfolio in Q2 2026, its #76 holding.
  • First Pacific Financial first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
  • First Pacific Financial's Eaton position peaked at $1.62M in Q3 2024.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.