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Phoenix Financial’s Eaton ETN Stock Holding History

Phoenix Financial’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
Q3 		– Sell
-1,838
Closed -$663K – 479
2025
Q2 		$663K Sell
1,838
-14,507
-89% -$4.47M 0.01% 266
2025
Q1 		$4.46M Sell
16,345
-123,281
-88% -$38.4M 0.07% 133
2024
Q4 		$46.3M Buy
139,626
+128,866
+1,198% +$45.2M 0.63% 38
2024
Q3 		$3.57M Buy
10,760
+6,425
+148% +$1.96M 0.05% 160
2024
Q2 		$1.36M Buy
4,335
+2,609
+151% +$842K 0.02% 201
2024
Q1 		$539K Sell
1,726
-73
-4% -$20K 0.01% 264
2023
Q4 		$451K Buy
1,799
+488
+37% +$108K 0.01% 249
2023
Q3 		$284K Sell
1,311
-3,763
-74% -$811K 0.01% 289
2023
Q2 		$1.01M Buy
5,074
+1,670
+49% +$294K 0.02% 214
2023
Q1 		$571K Buy
+3,404
New +$567K 0.01% 215

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Phoenix Financial's ETN Position: Q3 2025 in Review

Phoenix Financial sold out of Eaton (ETN) in Q3 2025, closing a stake of 1,838 shares — an estimated $663K sold.

Phoenix Financial first reported a position in ETN in Q1 2023 and held it in 10 quarters. The position peaked at $46.3M in Q4 2024. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • Phoenix Financial reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
  • Phoenix Financial sold 1,838 Eaton shares in Q3 2025, an estimated $663K.
  • Phoenix Financial first reported a position in Eaton in Q1 2023 and held it in 10 quarters.
  • Phoenix Financial's Eaton position peaked at $46.3M in Q4 2024.
  • 2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.