Providence First Trust’s Eaton ETN Stock Holding History

Providence First Trust’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
2024 Q4	–	Sell	-4,288	Closed	-$1.42M	–	207
2024 Q3	$1.42M	Buy	+4,288	New	+$1.31M	0.6%	44
2020 Q2	–	Sell	-24,996	Closed	-$1.94M	–	67
2020 Q1	$1.94M	Hold	24,996	–	–	1.86%	19
2019 Q4	$2.37M	Sell	24,996 -100	-0.4%	-$8.88K	1.38%	27
2019 Q3	$2.09M	Hold	25,096	–	–	1.32%	31
2019 Q2	$2.09M	Hold	25,096	–	–	1.53%	27
2019 Q1	$2.02M	Hold	25,096	–	–	1.57%	27
2018 Q4	$1.72M	Sell	25,096 -388	-2%	-$29K	1.36%	29
2018 Q3	$2.21M	Sell	25,484 -592	-2%	-$48.4K	1.69%	30
2018 Q2	$1.95M	Hold	26,076	–	–	1.52%	31
2018 Q1	$2.08M	Sell	26,076 -120	-0.5%	-$9.85K	1.72%	28
2017 Q4	$2.07M	Hold	26,196	–	–	1.86%	23
2017 Q3	$2.01M	Hold	26,196	–	–	1.72%	26
2017 Q2	$2.04M	Buy	+26,196	New	+$2M	2%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Providence First Trust's ETN Position: Q4 2024 in Review

Providence First Trust sold out of Eaton (ETN) in Q4 2024, closing a stake of 4,288 shares — an estimated $1.42M sold.

Providence First Trust first reported a position in ETN in Q2 2017 and held it in 13 quarters. The position peaked at $2.37M in Q4 2019. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

Providence First Trust reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
Providence First Trust sold 4,288 Eaton shares in Q4 2024, an estimated $1.42M.
Providence First Trust first reported a position in Eaton in Q2 2017 and held it in 13 quarters.
Providence First Trust's Eaton position peaked at $2.37M in Q4 2019.
2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Providence First Trust's 13F filing for Q4 2024, filed 5 Feb 2025.