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Flaharty Asset Management’s Eaton ETN Stock Holding History

Flaharty Asset Management’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
-67
Closed -$18.2K – 230
2025
Q1 		$18.2K Buy
+67
New +$20.9K ﹤0.01% 286
2024
Q4 		– Sell
-41
Closed -$13.6K – 213
2024
Q3 		$13.6K Buy
+41
New +$12.5K ﹤0.01% 293
2023
Q4 		– Sell
-41
Closed -$8.74K – 211
2023
Q3 		$8.74K Buy
+41
New +$8.84K ﹤0.01% 321

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

Flaharty Asset Management's ETN Position: Q2 2025 in Review

Flaharty Asset Management sold out of Eaton (ETN) in Q2 2025, closing a stake of 67 shares — an estimated $18.2K sold.

Flaharty Asset Management first reported a position in ETN in Q3 2023 and held it in 3 quarters. The position peaked at $18.2K in Q1 2025. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Flaharty Asset Management reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 67 Eaton shares in Q2 2025, an estimated $18.2K.
  • Flaharty Asset Management first reported a position in Eaton in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Eaton position peaked at $18.2K in Q1 2025.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.