Frontier Wealth Management’s Eaton ETN Stock Holding History

Frontier Wealth 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
2022 Q2	$606K	Sell	4,806 -10	-0.2%	-$1.4K	0.04%	222
2022 Q1	$678K	Sell	4,816 -380	-7%	-$59.5K	0.01%	211
2021 Q4	$898K	Buy	5,196 +24	+0.5%	+$3.98K	0.06%	201
2021 Q3	$772K	Buy	5,172 +816	+19%	+$130K	0.05%	219
2021 Q2	$645K	Buy	4,356 +263	+6%	+$37.9K	0.05%	230
2021 Q1	$566K	Sell	4,093 -93	-2%	-$12K	0.04%	226
2020 Q4	$503K	Hold	4,186	–	–	0.04%	230
2020 Q3	$427K	Buy	4,186 +250	+6%	+$24.4K	0.04%	240
2020 Q2	$344K	Buy	+3,936	New	+$324K	0.03%	261
2015 Q3	–	Sell	-4,127	Closed	-$279K	–	356
2015 Q2	$279K	Sell	4,127 -1,029	-20%	-$72.6K	0.04%	269
2015 Q1	$350K	Sell	5,156 -2,710	-34%	-$184K	0.06%	207
2014 Q4	$535K	Buy	+7,866	New	+$519K	0.1%	137

Other funds holding ETN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Frontier Wealth Management's ETN Position: Q2 2022 in Review

Frontier Wealth Management reduced its Eaton (ETN) stake by 0.21% in Q2 2022, selling an estimated $1.4K and leaving 4,806 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #222.

Frontier Wealth Management first reported a position in ETN in Q4 2014 and has held it in 12 quarters since. The position peaked at $898K in Q4 2021. 1,362 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Frontier Wealth Management held 4,806 shares of Eaton worth $606K as of Q2 2022.
Frontier Wealth Management sold 10 Eaton shares in Q2 2022, an estimated $1.4K.
Eaton made up 0.04% of Frontier Wealth Management's portfolio in Q2 2022, its #222 holding.
Frontier Wealth Management first reported a position in Eaton in Q4 2014 and has held it in 12 quarters since.
Frontier Wealth Management's Eaton position peaked at $898K in Q4 2021.
1,362 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.