OptiFour Integrated Wealth Management’s Eaton ETN Stock Holding History

OptiFour Integrated 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
2019 Q4	$258K	Hold	2,720	–	–	0.18%	65
2019 Q3	$226K	Hold	2,720	–	–	0.16%	66
2019 Q2	$227K	Hold	2,720	–	–	0.16%	75
2019 Q1	$219K	Buy	+2,720	New	+$207K	0.18%	47
2018 Q4	–	Sell	-2,720	Closed	-$236K	–	49
2018 Q3	$236K	Hold	2,720	–	–	0.19%	50
2018 Q2	$203K	Hold	2,720	–	–	0.18%	52
2018 Q1	$217K	Hold	2,720	–	–	0.18%	57
2017 Q4	$215K	Buy	+2,720	New	+$211K	0.18%	58

Other funds holding ETN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OptiFour Integrated Wealth Management's ETN Position: Q4 2019 in Review

OptiFour Integrated Wealth Management held its Eaton (ETN) position steady in Q4 2019 at 2,720 shares worth $258K. The position accounts for 0.18% of the portfolio, ranked #65.

OptiFour Integrated Wealth Management first reported a position in ETN in Q4 2017 and has held it in 8 quarters since. 1,172 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

OptiFour Integrated Wealth Management held 2,720 shares of Eaton worth $258K as of Q4 2019.
OptiFour Integrated Wealth Management left its Eaton share count unchanged in Q4 2019.
Eaton made up 0.18% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #65 holding.
OptiFour Integrated Wealth Management first reported a position in Eaton in Q4 2017 and has held it in 8 quarters since.
1,172 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.