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Horan Securities’s Eaton ETN Stock Holding History

Horan Securities’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
2025
Q2 		$1.49M Buy
+4,174
New +$1.29M 0.52% 17
2023
Q3 		– Sell
-164
Closed -$33K – 263
2023
Q2 		$33K Buy
164
+30
+22% +$5.28K 0.01% 271
2023
Q1 		$23K Sell
134
-27
-17% -$4.5K 0.01% 286
2022
Q4 		$25.3K Buy
161
+112
+229% +$17.2K 0.01% 270
2022
Q3 		$7K Hold
49
– – ﹤0.01% 379
2022
Q2 		$6K Hold
49
– – ﹤0.01% 390
2022
Q1 		$7K Hold
49
– – ﹤0.01% 349
2021
Q4 		$8K Buy
+49
New +$8.12K ﹤0.01% 341
2021
Q2 		$7K Hold
49
– – 0.01% 333
2021
Q1 		$7K Buy
49
+41
+513% +$5.29K 0.01% 302
2020
Q4 		$1K Buy
+8
New +$904 ﹤0.01% 380
2019
Q3 		– Sell
-24
Closed -$2K – 261
2019
Q2 		$2K Buy
+24
New +$1.94K ﹤0.01% 259

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return