FRG Family Wealth Advisors’s Eaton ETN Stock Holding History

FRG Family Wealth 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
2024 Q2	–	Sell	-12	Closed	-$3.82K	–	213
2024 Q1	$3.82K	Buy	+12	New	+$3.28K	﹤0.01%	304

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FRG Family Wealth Advisors's ETN Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Eaton (ETN) in Q2 2024, closing a stake of 12 shares — an estimated $3.82K sold.

FRG Family Wealth Advisors first reported a position in ETN in Q1 2024 and held it in 1 quarter. The position peaked at $3.82K in Q1 2024. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 12 Eaton shares in Q2 2024, an estimated $3.82K.
FRG Family Wealth Advisors first reported a position in Eaton in Q1 2024 and held it in 1 quarter.
FRG Family Wealth Advisors's Eaton position peaked at $3.82K in Q1 2024.
2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.