Riggs Asset Management’s Eaton ETN Stock Holding History

Riggs Asset Management’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	-30	Closed	-$10.7K	–	358
2025 Q2	$10.7K	Buy	30 +21	+233%	+$6.47K	﹤0.01%	318
2025 Q1	$2.45K	Hold	9	–	–	﹤0.01%	386
2024 Q4	$2.99K	Hold	9	–	–	﹤0.01%	343
2024 Q3	$2.98K	Sell	9 -2	-18%	-$611	﹤0.01%	332
2024 Q2	$3.45K	Buy	11 +2	+22%	+$646	﹤0.01%	327
2024 Q1	$2.81K	Buy	+9	New	+$2.46K	﹤0.01%	329
2022 Q2	–	Sell	-34	Closed	-$5K	–	309
2022 Q1	$5K	Hold	34	–	–	﹤0.01%	261
2021 Q4	$6K	Hold	34	–	–	﹤0.01%	262
2021 Q3	$5K	Hold	34	–	–	﹤0.01%	259
2021 Q2	$5K	Buy	+34	New	+$4.9K	﹤0.01%	262
2017 Q3	–	Sell	-210	Closed	-$16K	–	272
2017 Q2	$16K	Buy	+210	New	+$16K	0.01%	203

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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