Monte Financial Group
ETN icon

Monte Financial Group’s Eaton ETN Stock Holding History

Monte Financial Group’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
Q3 		$306K Sell
713
-10
-1% -$4.17K 0.1% 90
2026
Q2 		$300K Sell
723
-29
-4% -$11.7K 0.1% 88
2026
Q1 		$269K Hold
752
– – 0.1% 91
2025
Q4 		$239K Hold
752
– – 0.09% 89
2025
Q3 		$281K Hold
752
– – 0.1% 85
2025
Q2 		$268K Buy
+752
New +$232K 0.1% 85
2025
Q1 		– Sell
-6,559
Closed -$2.18M – 85
2024
Q4 		$2.18M Sell
6,559
-8,628
-57% -$3.03M 0.93% 35
2024
Q3 		$5.03M Sell
15,187
-247
-2% -$75.5K 2.09% 26
2024
Q2 		$4.84M Sell
15,434
-232
-1% -$74.9K 2.14% 24
2024
Q1 		$4.9M Sell
15,666
-4,943
-24% -$1.35M 2.15% 24
2023
Q4 		$4.96M Sell
20,609
-1,464
-7% -$323K 2.32% 18
2023
Q3 		$4.71M Sell
22,073
-8,011
-27% -$1.73M 2.38% 18
2023
Q2 		$6.05M Sell
30,084
-397
-1% -$69.8K 2.95% 6
2023
Q1 		$5.22M Sell
30,481
-19
-0.1% -$3.16K 2.76% 11
2022
Q4 		$4.79M Buy
30,500
+97
+0.3% +$14.9K 2.46% 19
2022
Q3 		$4.06M Buy
30,403
+825
+3% +$115K 2.49% 20
2022
Q2 		$3.73M Buy
29,578
+956
+3% +$134K 2.18% 26
2022
Q1 		$4.34M Buy
28,622
+624
+2% +$97.7K 2.31% 23
2021
Q4 		$4.84M Sell
27,998
-130
-0.5% -$21.5K 2.55% 17
2021
Q3 		$4.2M Buy
28,128
+3,479
+14% +$556K 2.41% 23
2021
Q2 		$3.65M Buy
24,649
+11,335
+85% +$1.63M 2.08% 27
2021
Q1 		$1.84M Buy
+13,314
New +$1.72M 1.13% 33

Other funds holding ETN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Monte Financial Group's ETN Position: Q3 2026 in Review

Monte Financial Group reduced its Eaton (ETN) stake by 1.4% in Q3 2026, selling an estimated $4.17K and leaving 713 shares worth $306K. The position accounts for 0.1% of the portfolio, ranked #90.

Monte Financial Group first reported a position in ETN in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.05M in Q2 2023. 2,429 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Monte Financial Group held 713 shares of Eaton worth $306K as of Q3 2026.
  • Monte Financial Group sold 10 Eaton shares in Q3 2026, an estimated $4.17K.
  • Eaton made up 0.1% of Monte Financial Group's portfolio in Q3 2026, its #90 holding.
  • Monte Financial Group first reported a position in Eaton in Q1 2021 and has held it in 22 quarters since.
  • Monte Financial Group's Eaton position peaked at $6.05M in Q2 2023.
  • 2,429 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Monte Financial Group's 13F filing for Q3 2026, filed 2 Nov 2026.