RFG Advisory’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.91M | Buy |
4,492
+210
| +5% | +$84.7K | 0.03% | 378 |
|
|
2026
Q1 | $1.53M | Buy |
4,282
+823
| +24% | +$293K | 0.03% | 415 |
|
|
2025
Q4 | $1.1M | Buy |
3,459
+730
| +27% | +$259K | 0.02% | 501 |
|
|
2025
Q3 | $1.02M | Sell |
2,729
-308
| -10% | -$112K | 0.02% | 485 |
|
|
2025
Q2 | $1.08M | Sell |
3,037
-2,552
| -46% | -$786K | 0.03% | 428 |
|
|
2025
Q1 | $1.52M | Buy |
5,589
+1,810
| +48% | +$564K | 0.04% | 322 |
|
|
2024
Q4 | $1.25M | Sell |
3,779
-336
| -8% | -$118K | 0.04% | 330 |
|
|
2024
Q3 | $1.36M | Sell |
4,115
-479
| -10% | -$146K | 0.04% | 317 |
|
|
2024
Q2 | $1.44M | Buy |
4,594
+361
| +9% | +$117K | 0.05% | 283 |
|
|
2024
Q1 | $1.32M | Buy |
4,233
+213
| +5% | +$58.2K | 0.05% | 301 |
|
|
2023
Q4 | $968K | Sell |
4,020
-677
| -14% | -$149K | 0.04% | 329 |
|
|
2023
Q3 | $1M | Buy |
4,697
+708
| +18% | +$153K | 0.04% | 286 |
|
|
2023
Q2 | $802K | Sell |
3,989
-44
| -1% | -$7.74K | 0.04% | 336 |
|
|
2023
Q1 | $691K | Buy |
4,033
+21
| +0.5% | +$3.5K | 0.03% | 342 |
|
|
2022
Q4 | $655K | Sell |
4,012
-421
| -9% | -$64.5K | 0.03% | 352 |
|
|
2022
Q3 | $701K | Buy |
4,433
+46
| +1% | +$6.44K | 0.04% | 312 |
|
|
2022
Q2 | $652K | Buy |
4,387
+108
| +3% | +$15.1K | 0.04% | 301 |
|
|
2022
Q1 | $649K | Buy |
4,279
+67
| +2% | +$10.5K | 0.04% | 269 |
|
|
2021
Q4 | $728K | Sell |
4,212
-454
| -10% | -$75.2K | 0.05% | 241 |
|
|
2021
Q3 | $697K | Buy |
4,666
+82
| +2% | +$13.1K | 0.06% | 227 |
|
|
2021
Q2 | $679K | Sell |
4,584
-184
| -4% | -$26.5K | 0.06% | 221 |
|
|
2021
Q1 | $659K | Sell |
4,768
-76
| -2% | -$9.8K | 0.07% | 208 |
|
|
2020
Q4 | $615K | Sell |
4,844
-1,391
| -22% | -$157K | 0.08% | 212 |
|
|
2020
Q3 | $636K | Sell |
6,235
-1,912
| -23% | -$187K | 0.09% | 190 |
|
|
2020
Q2 | $713K | Buy |
8,147
+13
| +0.2% | +$1.07K | 0.11% | 166 |
|
|
2020
Q1 | $632K | Buy |
8,134
+140
| +2% | +$12.8K | 0.12% | 158 |
|
|
2019
Q4 | $757K | Buy |
7,994
+4,455
| +126% | +$396K | 0.13% | 151 |
|
|
2019
Q3 | $294K | Buy |
3,539
+643
| +22% | +$52.1K | 0.06% | 251 |
|
|
2019
Q2 | $241K | Buy |
+2,896
| New | +$234K | 0.06% | 264 |
|
Other funds holding ETN
RFG Advisory's ETN Position: Q2 2026 in Review
RFG Advisory increased its Eaton (ETN) stake by 4.9% in Q2 2026, buying an estimated $84.7K and bringing the position to 4,492 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #378.
RFG Advisory first reported a position in ETN in Q2 2019 and has held it in 29 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- RFG Advisory held 4,492 shares of Eaton worth $1.91M as of Q2 2026.
- RFG Advisory bought 210 Eaton shares in Q2 2026, an estimated $84.7K.
- Eaton made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #378 holding.
- RFG Advisory first reported a position in Eaton in Q2 2019 and has held it in 29 quarters since.
- 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.