Level Four Financial’s Eaton ETN Stock Holding History

Level Four Financial’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
2021 Q3	$361K	Sell	2,416 -209	-8%	-$33.4K	0.16%	167
2021 Q2	$389K	Sell	2,625 -293	-10%	-$42.2K	0.16%	174
2021 Q1	$404K	Buy	2,918 +26	+0.9%	+$3.35K	0.19%	155
2020 Q4	$347K	Buy	+2,892	New	+$327K	0.15%	189

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Level Four Financial's ETN Position: Q3 2021 in Review

Level Four Financial reduced its Eaton (ETN) stake by 8% in Q3 2021, selling an estimated $33.4K and leaving 2,416 shares worth $361K. The position accounts for 0.16% of the portfolio, ranked #167.

Level Four Financial first reported a position in ETN in Q4 2020 and has held it in 4 quarters since. The position peaked at $404K in Q1 2021. 1,346 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

Level Four Financial held 2,416 shares of Eaton worth $361K as of Q3 2021.
Level Four Financial sold 209 Eaton shares in Q3 2021, an estimated $33.4K.
Eaton made up 0.16% of Level Four Financial's portfolio in Q3 2021, its #167 holding.
Level Four Financial first reported a position in Eaton in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Eaton position peaked at $404K in Q1 2021.
1,346 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.