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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RFG - Bristol Wealth Advisors's ETN Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Eaton (ETN) stake by 18% in Q2 2026, selling an estimated $825K and leaving 9,472 shares worth $4.04M. The position accounts for 0.98% of the portfolio, ranked #24.

RFG - Bristol Wealth Advisors first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.66M in Q4 2024. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 9,472 shares of Eaton worth $4.04M as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 2,045 Eaton shares in Q2 2026, an estimated $825K.
  • Eaton made up 0.98% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #24 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Eaton position peaked at $4.66M in Q4 2024.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.