First PREMIER Bank’s Eaton ETN Stock Holding History

First PREMIER Bank’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	$173K	Sell	406 -6	-1%	-$2.42K	0.03%	181
2026 Q1	$147K	Hold	412	–	–	0.03%	179
2025 Q4	$131K	Hold	412	–	–	0.03%	180
2025 Q3	$154K	Hold	412	–	–	0.04%	175
2025 Q2	$147K	Hold	412	–	–	0.04%	172
2025 Q1	$112K	Sell	412 -6	-1%	-$1.87K	0.03%	183
2024 Q4	$139K	Hold	418	–	–	0.04%	165
2024 Q3	$139K	Buy	418 +380	+1,000%	+$116K	0.03%	172
2024 Q2	$12K	Hold	38	–	–	﹤0.01%	307
2024 Q1	$12K	Buy	38 +32	+533%	+$8.75K	﹤0.01%	312
2023 Q4	$1K	Buy	+6	New	+$1.32K	﹤0.01%	365
2023 Q2	–	Sell	-200	Closed	-$34K	–	376
2023 Q1	$34K	Hold	200	–	–	0.01%	262
2022 Q4	$31K	Sell	200 -25	-11%	-$3.83K	0.01%	256
2022 Q3	$30K	Hold	225	–	–	0.01%	257
2022 Q2	$28K	Hold	225	–	–	0.01%	278
2022 Q1	$34K	Hold	225	–	–	0.01%	252
2021 Q4	$39K	Hold	225	–	–	0.01%	238
2021 Q3	$34K	Hold	225	–	–	0.01%	246
2021 Q2	$34K	Buy	+225	New	+$32.4K	0.01%	246
2019 Q1	–	Sell	-85	Closed	-$6K	–	293
2018 Q4	$6K	Buy	+85	New	+$6.36K	﹤0.01%	258

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

First PREMIER Bank's ETN Position: Q2 2026 in Review

First PREMIER Bank reduced its Eaton (ETN) stake by 1.5% in Q2 2026, selling an estimated $2.42K and leaving 406 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #181.

First PREMIER Bank first reported a position in ETN in Q4 2018 and has held it in 20 quarters since. 458 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

First PREMIER Bank held 406 shares of Eaton worth $173K as of Q2 2026.
First PREMIER Bank sold 6 Eaton shares in Q2 2026, an estimated $2.42K.
Eaton made up 0.03% of First PREMIER Bank's portfolio in Q2 2026, its #181 holding.
First PREMIER Bank first reported a position in Eaton in Q4 2018 and has held it in 20 quarters since.
458 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.