OFG
ETN icon

Oxford Financial Group’s Eaton ETN Stock Holding History

Oxford 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
Q1 		$4.46M Buy
12,471
+505
+4% +$180K 0.24% 37
2025
Q4 		$3.81M Sell
11,966
-419
-3% -$148K 0.21% 40
2025
Q3 		$4.64M Buy
12,385
+597
+5% +$217K 0.26% 37
2025
Q2 		$4.21M Sell
11,788
-39
-0.3% -$12K 0.25% 37
2025
Q1 		$3.21M Sell
11,827
-197
-2% -$61.3K 0.23% 42
2024
Q4 		$3.99M Sell
12,024
-82
-0.7% -$28.8K 0.26% 36
2024
Q3 		$4.01M Sell
12,106
-148
-1% -$45.2K 0.25% 37
2024
Q2 		$3.84M Buy
12,254
+152
+1% +$49.1K 0.25% 37
2024
Q1 		$3.78M Sell
12,102
-93
-0.8% -$25.4K 0.26% 39
2023
Q4 		$2.94M Buy
12,195
+200
+2% +$44.1K 0.22% 41
2023
Q3 		$2.56M Sell
11,995
-1,242
-9% -$268K 0.22% 42
2023
Q2 		$2.66M Buy
13,237
+327
+3% +$57.5K 0.25% 40
2023
Q1 		$2.21M Buy
12,910
+571
+5% +$95.1K 0.25% 39
2022
Q4 		$1.94M Buy
12,339
+59
+0.5% +$9.04K 0.23% 41
2022
Q3 		$1.64M Sell
12,280
-143
-1% -$20K 0.25% 38
2022
Q2 		$1.56M Sell
12,423
-126
-1% -$17.6K 0.23% 43
2022
Q1 		$1.9M Buy
12,549
+277
+2% +$43.4K 0.24% 41
2021
Q4 		$2.12M Buy
12,272
+40
+0.3% +$6.63K 0.24% 41
2021
Q3 		$1.83M Sell
12,232
-203
-2% -$32.4K 0.23% 39
2021
Q2 		$1.84M Buy
12,435
+206
+2% +$29.7K 0.25% 39
2021
Q1 		$1.69M Buy
+12,229
New +$1.58M 0.23% 38

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Financial Group's ETN Position: Q1 2026 in Review

Oxford Financial Group increased its Eaton (ETN) stake by 4.2% in Q1 2026, buying an estimated $180K and bringing the position to 12,471 shares worth $4.46M. The position accounts for 0.24% of the portfolio, ranked #37.

Oxford Financial Group first reported a position in ETN in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.64M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Oxford Financial Group held 12,471 shares of Eaton worth $4.46M as of Q1 2026.
  • Oxford Financial Group bought 505 Eaton shares in Q1 2026, an estimated $180K.
  • Eaton made up 0.24% of Oxford Financial Group's portfolio in Q1 2026, its #37 holding.
  • Oxford Financial Group first reported a position in Eaton in Q1 2021 and has held it in 21 quarters since.
  • Oxford Financial Group's Eaton position peaked at $4.64M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.