NFSG
ETN icon

Newbridge Financial Services Group’s Eaton ETN Stock Holding History

Newbridge Financial Services 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
Q2 		$1.69M Buy
3,960
+2,770
+233% +$1.12M 0.21% 91
2026
Q1 		$426K Buy
1,190
+752
+172% +$268K 0.07% 157
2025
Q4 		$139K Buy
438
+88
+25% +$31.2K 0.02% 270
2025
Q3 		$131K Sell
350
-53
-13% -$19.3K 0.02% 354
2025
Q2 		$144K Buy
403
+266
+194% +$81.9K 0.02% 333
2025
Q1 		$37.3K Hold
137
– – 0.01% 429
2024
Q4 		$45.5K Hold
137
– – 0.01% 426
2024
Q3 		$45.4K Sell
137
-1,174
-90% -$359K 0.02% 261
2024
Q2 		$411K Buy
1,311
+622
+90% +$201K 0.15% 113
2024
Q1 		$216K Buy
689
+416
+152% +$114K 0.09% 180
2023
Q4 		$65.8K Buy
273
+191
+233% +$42.2K 0.03% 341
2023
Q3 		$17.5K Hold
82
– – 0.01% 677
2023
Q2 		$16.5K Buy
82
+1
+1% +$176 0.01% 749
2023
Q1 		$14K Sell
81
-52
-39% -$8.66K 0.01% 828
2022
Q4 		$20.9K Buy
133
+45
+51% +$6.9K 0.01% 710
2022
Q3 		$12K Buy
88
+44
+100% +$6.16K 0.01% 832
2022
Q2 		$6K Hold
44
– – ﹤0.01% 969
2022
Q1 		$7K Sell
44
-28
-39% -$4.38K ﹤0.01% 1016
2021
Q4 		$12K Buy
72
+22
+44% +$3.65K 0.01% 874
2021
Q3 		$7K Hold
50
– – ﹤0.01% 947
2021
Q2 		$7K Hold
50
– – ﹤0.01% 1049
2021
Q1 		$7K Hold
50
– – 0.01% 976
2020
Q4 		$6K Hold
50
– – ﹤0.01% 817
2020
Q3 		$5K Buy
+50
New +$4.89K ﹤0.01% 800

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newbridge Financial Services Group's ETN Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Eaton (ETN) stake by 233% in Q2 2026, buying an estimated $1.12M and bringing the position to 3,960 shares worth $1.69M. The position accounts for 0.21% of the portfolio, ranked #91.

Newbridge Financial Services Group first reported a position in ETN in Q3 2020 and has held it in 24 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Newbridge Financial Services Group held 3,960 shares of Eaton worth $1.69M as of Q2 2026.
  • Newbridge Financial Services Group bought 2,770 Eaton shares in Q2 2026, an estimated $1.12M.
  • Eaton made up 0.21% of Newbridge Financial Services Group's portfolio in Q2 2026, its #91 holding.
  • Newbridge Financial Services Group first reported a position in Eaton in Q3 2020 and has held it in 24 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.