FFA
ETN icon

Frazier Financial Advisors’s Eaton ETN Stock Holding History

Frazier 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 		$45.6K Sell
107
-58
-35% -$23.4K 0.02% 194
2026
Q1 		$59K Buy
165
+5
+3% +$1.78K 0.03% 166
2025
Q4 		$51K Hold
160
– – 0.03% 164
2025
Q3 		$59.9K Hold
160
– – 0.04% 143
2025
Q2 		$57.1K Hold
160
– – 0.04% 142
2025
Q1 		$43.5K Hold
160
– – 0.03% 148
2024
Q4 		$53.2K Hold
160
– – 0.04% 128
2024
Q3 		$53K Sell
160
-13
-8% -$3.97K 0.04% 137
2024
Q2 		$54.2K Buy
173
+2
+1% +$646 0.04% 140
2024
Q1 		$53.5K Hold
171
– – 0.04% 146
2023
Q4 		$41.2K Buy
+171
New +$37.7K 0.04% 155

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Frazier Financial Advisors reduced its Eaton (ETN) stake by 35% in Q2 2026, selling an estimated $23.4K and leaving 107 shares worth $45.6K. The position accounts for 0.02% of the portfolio, ranked #194.

Frazier Financial Advisors first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. The position peaked at $59.9K in Q3 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Frazier Financial Advisors held 107 shares of Eaton worth $45.6K as of Q2 2026.
  • Frazier Financial Advisors sold 58 Eaton shares in Q2 2026, an estimated $23.4K.
  • Eaton made up 0.02% of Frazier Financial Advisors's portfolio in Q2 2026, its #194 holding.
  • Frazier Financial Advisors first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Eaton position peaked at $59.9K in Q3 2025.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.