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First Trust Investment Solutions’s Eaton ETN Stock Holding History

First Trust Investment Solutions’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
Q3 		$436K Sell
1,314
-1,163
-47% -$355K 0.05% 196
2024
Q2 		$777K Sell
2,477
-706
-22% -$228K 0.11% 145
2024
Q1 		$995K Sell
3,183
-444
-12% -$121K 0.18% 102
2023
Q4 		$873K Buy
+3,627
New +$801K 0.18% 102

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Investment Solutions's ETN Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Eaton (ETN) stake by 47% in Q3 2024, selling an estimated $355K and leaving 1,314 shares worth $436K. The position accounts for 0.05% of the portfolio, ranked #196.

First Trust Investment Solutions first reported a position in ETN in Q4 2023 and has held it in 4 quarters since. The position peaked at $995K in Q1 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • First Trust Investment Solutions held 1,314 shares of Eaton worth $436K as of Q3 2024.
  • First Trust Investment Solutions sold 1,163 Eaton shares in Q3 2024, an estimated $355K.
  • Eaton made up 0.05% of First Trust Investment Solutions's portfolio in Q3 2024, its #196 holding.
  • First Trust Investment Solutions first reported a position in Eaton in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Eaton position peaked at $995K in Q1 2024.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.