RFG - Bristol Wealth Advisors’s Eaton ETN Stock Holding History

RFG - Bristol Wealth 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 Q3	$3.99M	Sell	9,281 -191	-2%	-$79.7K	0.95%	25
2026 Q2	$4.04M	Sell	9,472 -2,045	-18%	-$825K	0.98%	24
2026 Q1	$4.12M	Buy	11,517 +1,677	+17%	+$597K	1.11%	24
2025 Q4	$3.13M	Sell	9,840 -138	-1%	-$48.9K	0.87%	28
2025 Q3	$3.73M	Sell	9,978 -469	-4%	-$171K	1.08%	22
2025 Q2	$3.73M	Buy	10,447 +524	+5%	+$161K	1.16%	23
2025 Q1	$2.7M	Sell	9,923 -4,130	-29%	-$1.29M	0.9%	26
2024 Q4	$4.66M	Buy	+14,053	New	+$4.93M	1.53%	17

Other funds holding ETN

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

SCM

Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

RFG - Bristol Wealth Advisors's ETN Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its Eaton (ETN) stake by 2% in Q3 2026, selling an estimated $79.7K and leaving 9,281 shares worth $3.99M. The position accounts for 0.95% of the portfolio, ranked #25.

RFG - Bristol Wealth Advisors first reported a position in ETN in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.66M in Q4 2024. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

RFG - Bristol Wealth Advisors held 9,281 shares of Eaton worth $3.99M as of Q3 2026.
RFG - Bristol Wealth Advisors sold 191 Eaton shares in Q3 2026, an estimated $79.7K.
Eaton made up 0.95% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #25 holding.
RFG - Bristol Wealth Advisors first reported a position in Eaton in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Eaton position peaked at $4.66M in Q4 2024.
143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.