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Fragasso Financial Advisors’s Eaton ETN Stock Holding History

Fragasso Financial Advisors’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 		$1.98M Buy
4,654
+257
+6% +$104K 0.11% 86
2026
Q1 		$1.6M Buy
4,397
+3,201
+268% +$1.14M 0.1% 96
2025
Q4 		$381K Hold
1,196
– – 0.02% 220
2025
Q3 		$446K Buy
1,196
+11
+0.9% +$4K 0.03% 205
2025
Q2 		$423K Buy
1,185
+39
+3% +$12K 0.03% 200
2025
Q1 		$311K Buy
1,146
+30
+3% +$9.34K 0.02% 210
2024
Q4 		$370K Buy
1,116
+14
+1% +$4.91K 0.03% 188
2024
Q3 		$365K Buy
1,102
+29
+3% +$8.86K 0.03% 188
2024
Q2 		$336K Buy
1,073
+41
+4% +$13.2K 0.03% 191
2024
Q1 		$323K Buy
1,032
+36
+4% +$9.84K 0.03% 199
2023
Q4 		$240K Buy
996
+23
+2% +$5.08K 0.02% 227
2023
Q3 		$207K Sell
973
-30
-3% -$6.47K 0.02% 221
2023
Q2 		$202K Buy
+1,003
New +$176K 0.02% 232

Other funds holding ETN

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

Fragasso Financial Advisors's ETN Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Eaton (ETN) stake by 5.8% in Q2 2026, buying an estimated $104K and bringing the position to 4,654 shares worth $1.98M. The position accounts for 0.11% of the portfolio, ranked #86.

Fragasso Financial Advisors first reported a position in ETN in Q2 2023 and has held it in 13 quarters since. 886 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Fragasso Financial Advisors held 4,654 shares of Eaton worth $1.98M as of Q2 2026.
  • Fragasso Financial Advisors bought 257 Eaton shares in Q2 2026, an estimated $104K.
  • Eaton made up 0.11% of Fragasso Financial Advisors's portfolio in Q2 2026, its #86 holding.
  • Fragasso Financial Advisors first reported a position in Eaton in Q2 2023 and has held it in 13 quarters since.
  • 886 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.