FAG
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Fortitude Advisory Group’s Eaton ETN Stock Holding History

Fortitude Advisory Group’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 		$541K Sell
1,270
-37
-3% -$14.9K 0.21% 104
2026
Q1 		$467K Sell
1,307
-94
-7% -$33.5K 0.21% 102
2025
Q4 		$446K Buy
1,401
+5
+0.4% +$1.77K 0.19% 91
2025
Q3 		$522K Sell
1,396
-64
-4% -$23.3K 0.28% 77
2025
Q2 		$521K Buy
1,460
+7
+0.5% +$2.16K 0.3% 67
2025
Q1 		$391K Buy
1,453
+114
+9% +$35.5K 0.28% 75
2024
Q4 		$444K Sell
1,339
-9
-0.7% -$3.16K 0.27% 78
2024
Q3 		$447K Buy
1,348
+166
+14% +$50.7K 0.28% 81
2024
Q2 		$371K Buy
1,182
+123
+12% +$39.7K 0.22% 95
2024
Q1 		$331K Sell
1,059
-30
-3% -$8.2K 0.19% 119
2023
Q4 		$262K Buy
1,089
+82
+8% +$18.1K 0.16% 149
2023
Q3 		$215K Buy
+1,007
New +$217K 0.15% 165
2022
Q2 		– Sell
-1,019
Closed -$155K – 539
2022
Q1 		$155K Buy
1,019
+539
+112% +$84.4K 0.08% 250
2021
Q4 		$83K Buy
+480
New +$79.5K 0.04% 393

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

Fortitude Advisory Group's ETN Position: Q2 2026 in Review

Fortitude Advisory Group reduced its Eaton (ETN) stake by 2.8% in Q2 2026, selling an estimated $14.9K and leaving 1,270 shares worth $541K. The position accounts for 0.21% of the portfolio, ranked #104.

Fortitude Advisory Group first reported a position in ETN in Q4 2021 and has held it in 14 quarters since. 1,004 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Fortitude Advisory Group held 1,270 shares of Eaton worth $541K as of Q2 2026.
  • Fortitude Advisory Group sold 37 Eaton shares in Q2 2026, an estimated $14.9K.
  • Eaton made up 0.21% of Fortitude Advisory Group's portfolio in Q2 2026, its #104 holding.
  • Fortitude Advisory Group first reported a position in Eaton in Q4 2021 and has held it in 14 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.