Pathway Financial Advisors’s Eaton ETN Stock Holding History

Pathway Financial Advisors’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
2025 Q2	–	Sell	-1,660	Closed	-$451K	–	147
2025 Q1	$451K	Buy	1,660 +27	+2%	+$8.41K	0.08%	100
2024 Q4	$542K	Buy	1,633 +56	+4%	+$19.7K	0.12%	90
2024 Q3	$523K	Buy	1,577 +17	+1%	+$5.19K	0.13%	90
2024 Q2	$489K	Hold	1,560	–	–	0.13%	90
2024 Q1	$488K	Hold	1,560	–	–	0.13%	87
2023 Q4	$376K	Hold	1,560	–	–	0.11%	100
2023 Q3	$333K	Hold	1,560	–	–	0.11%	91
2023 Q2	$314K	Hold	1,560	–	–	0.1%	97
2023 Q1	$267K	Hold	1,560	–	–	0.09%	106
2022 Q4	$245K	Hold	1,560	–	–	0.08%	108
2022 Q3	$208K	Buy	+1,560	New	+$218K	0.07%	123
2022 Q2	–	Sell	-1,560	Closed	-$237K	–	135
2022 Q1	$237K	Hold	1,560	–	–	0.09%	126
2021 Q4	$247K	Buy	+1,560	New	+$259K	0.09%	119
2021 Q1	$224K	Hold	1,560	–	–	0.09%	114
2020 Q4	$203K	Buy	+1,560	New	+$176K	0.08%	111
2018 Q3	–	Sell	-1,260	Closed	-$94K	–	174
2018 Q2	$94K	Hold	1,260	–	–	0.06%	162
2018 Q1	$101K	Hold	1,260	–	–	0.06%	162
2017 Q4	$100K	Buy	+1,260	New	+$97.9K	0.06%	159

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathway Financial Advisors's ETN Position: Q2 2025 in Review

Pathway Financial Advisors sold out of Eaton (ETN) in Q2 2025, closing a stake of 1,660 shares — an estimated $451K sold.

Pathway Financial Advisors first reported a position in ETN in Q4 2017 and held it in 18 quarters. The position peaked at $542K in Q4 2024. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

Pathway Financial Advisors reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 1,660 Eaton shares in Q2 2025, an estimated $451K.
Pathway Financial Advisors first reported a position in Eaton in Q4 2017 and held it in 18 quarters.
Pathway Financial Advisors's Eaton position peaked at $542K in Q4 2024.
2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.