PFGIA
ETN icon

Patriot Financial Group Insurance Agency’s Eaton ETN Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.03M Sell
2,413
-2,383
-50% -$961K 0.11% 221
2026
Q1 		$1.72M Buy
4,796
+1,670
+53% +$594K 0.1% 229
2025
Q4 		$996K Buy
3,126
+491
+19% +$174K 0.12% 209
2025
Q3 		$986K Sell
2,635
-636
-19% -$231K 0.13% 197
2025
Q2 		$1.17M Sell
3,271
-134
-4% -$41.3K 0.13% 185
2025
Q1 		$926K Sell
3,405
-118
-3% -$36.7K 0.12% 198
2024
Q4 		$1.17M Buy
3,523
+2,098
+147% +$736K 0.16% 154
2024
Q3 		$472K Buy
1,425
+21
+1% +$6.42K 0.06% 302
2024
Q2 		$440K Sell
1,404
-25
-2% -$8.07K 0.06% 289
2024
Q1 		$447K Sell
1,429
-29
-2% -$7.93K 0.07% 288
2023
Q4 		$351K Buy
1,458
+174
+14% +$38.4K 0.07% 303
2023
Q3 		$274K Sell
1,284
-40
-3% -$8.62K 0.06% 352
2023
Q2 		$266K Sell
1,324
-114
-8% -$20.1K 0.05% 367
2023
Q1 		$246K Buy
+1,438
New +$239K 0.05% 376
2022
Q3 		– Sell
-980
Closed -$123K – 873
2022
Q2 		$123K Sell
980
-111
-10% -$15.5K 0.03% 494
2022
Q1 		$166K Buy
1,091
+537
+97% +$84.1K 0.03% 449
2021
Q4 		$96K Sell
554
-12
-2% -$1.99K 0.02% 665
2021
Q3 		$85K Buy
566
+89
+19% +$14.2K 0.02% 706
2021
Q2 		$71K Sell
477
-286
-37% -$41.2K 0.01% 726
2021
Q1 		$106K Buy
763
+16
+2% +$2.06K 0.02% 537
2020
Q4 		$90K Buy
747
+76
+11% +$8.59K 0.02% 532
2020
Q3 		$68K Sell
671
-30
-4% -$2.93K 0.02% 473
2020
Q2 		$61K Buy
701
+53
+8% +$4.36K 0.02% 467
2020
Q1 		$50K Buy
648
+331
+104% +$30.3K 0.02% 457
2019
Q4 		$30K Sell
317
-22
-6% -$1.95K 0.01% 590
2019
Q3 		$28K Buy
339
+51
+18% +$4.13K 0.01% 556
2019
Q2 		$24K Buy
288
+251
+678% +$20.3K 0.01% 586
2019
Q1 		$3K Buy
+37
New +$2.82K ﹤0.01% 939
2018
Q4 		– Sell
-54
Closed -$4.04K – 1019
2018
Q3 		$5K Buy
+54
New +$4.42K ﹤0.01% 727

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ETN Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Eaton (ETN) stake by 50% in Q2 2026, selling an estimated $961K and leaving 2,413 shares worth $1.03M. The position accounts for 0.11% of the portfolio, ranked #221.

Patriot Financial Group Insurance Agency first reported a position in ETN in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.72M in Q1 2026. 1,730 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 2,413 shares of Eaton worth $1.03M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 2,383 Eaton shares in Q2 2026, an estimated $961K.
  • Eaton made up 0.11% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #221 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Eaton in Q3 2018 and has held it in 29 quarters since.
  • Patriot Financial Group Insurance Agency's Eaton position peaked at $1.72M in Q1 2026.
  • 1,730 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.