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PFG Advisors’s Eaton ETN Stock Holding History

PFG 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
2026
Q2 		$3.64M Buy
8,542
+23
+0.3% +$9.28K 0.18% 137
2026
Q1 		$3.05M Buy
8,519
+868
+11% +$309K 0.15% 172
2025
Q4 		$2.44M Sell
7,651
-5,732
-43% -$2.03M 0.12% 204
2025
Q3 		$5.01M Buy
13,383
+1,179
+10% +$429K 0.21% 129
2025
Q2 		$4.36M Buy
12,204
+2,313
+23% +$712K 0.2% 112
2025
Q1 		$2.69M Buy
9,891
+2,602
+36% +$810K 0.15% 178
2024
Q4 		$2.42M Sell
7,289
-299
-4% -$105K 0.15% 164
2024
Q3 		$2.51M Sell
7,588
-483
-6% -$148K 0.16% 158
2024
Q2 		$2.53M Sell
8,071
-303
-4% -$97.8K 0.17% 151
2024
Q1 		$2.62M Sell
8,374
-310
-4% -$84.8K 0.19% 134
2023
Q4 		$2.09M Buy
8,684
+8
+0.1% +$1.77K 0.17% 154
2023
Q3 		$1.85M Sell
8,676
-313
-3% -$67.5K 0.17% 147
2023
Q2 		$1.81M Sell
8,989
-806
-8% -$142K 0.14% 178
2023
Q1 		$1.68M Sell
9,795
-406
-4% -$67.6K 0.14% 180
2022
Q4 		$1.6M Buy
10,201
+1,230
+14% +$189K 0.16% 176
2022
Q3 		$1.2M Buy
8,971
+70
+0.8% +$9.79K 0.14% 192
2022
Q2 		$1.12M Buy
8,901
+127
+1% +$17.8K 0.13% 160
2022
Q1 		$1.33M Buy
8,774
+495
+6% +$77.5K 0.13% 160
2021
Q4 		$1.43M Buy
8,279
+445
+6% +$73.7K 0.14% 197
2021
Q3 		$1.17M Buy
7,834
+83
+1% +$13.3K 0.13% 216
2021
Q2 		$1.15M Buy
7,751
+381
+5% +$54.9K 0.13% 208
2021
Q1 		$1.02M Buy
7,370
+230
+3% +$29.6K 0.13% 206
2020
Q4 		$858K Buy
7,140
+52
+0.7% +$5.88K 0.15% 182
2020
Q3 		$758K Sell
7,088
-95
-1% -$9.29K 0.15% 182
2020
Q2 		$621K Buy
7,183
+230
+3% +$18.9K 0.14% 179
2020
Q1 		$542K Sell
6,953
-143
-2% -$13.1K 0.15% 169
2019
Q4 		$675K Buy
7,096
+200
+3% +$17.8K 0.17% 156
2019
Q3 		$534K Buy
6,896
+200
+3% +$16.2K 0.15% 171
2019
Q2 		$546K Buy
6,696
+125
+2% +$10.1K 0.15% 174
2019
Q1 		$544K Sell
6,571
-800
-11% -$61K 0.17% 166
2018
Q4 		$565K Buy
+7,371
New +$551K 0.18% 158

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

PFG Advisors's ETN Position: Q2 2026 in Review

PFG Advisors increased its Eaton (ETN) stake by 0.27% in Q2 2026, buying an estimated $9.28K and bringing the position to 8,542 shares worth $3.64M. The position accounts for 0.18% of the portfolio, ranked #137.

PFG Advisors first reported a position in ETN in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.01M in Q3 2025. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • PFG Advisors held 8,542 shares of Eaton worth $3.64M as of Q2 2026.
  • PFG Advisors bought 23 Eaton shares in Q2 2026, an estimated $9.28K.
  • Eaton made up 0.18% of PFG Advisors's portfolio in Q2 2026, its #137 holding.
  • PFG Advisors first reported a position in Eaton in Q4 2018 and has held it in 31 quarters since.
  • PFG Advisors's Eaton position peaked at $5.01M in Q3 2025.
  • 959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.