TrueWealth LLC’s Eaton ETN Stock Holding History

TrueWealth LLC’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
2020 Q2	$8K	Hold	95	–	–	﹤0.01%	499
2020 Q1	$7K	Hold	95	–	–	﹤0.01%	498
2019 Q4	$9K	Hold	95	–	–	﹤0.01%	471
2019 Q3	$8K	Hold	95	–	–	﹤0.01%	483
2019 Q2	$8K	Hold	95	–	–	﹤0.01%	491
2019 Q1	$8K	Hold	95	–	–	﹤0.01%	496
2018 Q4	$7K	Sell	95 -14	-13%	-$1.05K	﹤0.01%	486
2018 Q3	$9K	Sell	109 -386	-78%	-$31.6K	﹤0.01%	503
2018 Q2	$37K	Buy	495 +386	+354%	+$29.9K	0.02%	299
2018 Q1	$9K	Sell	109 -10,110	-99%	-$830K	﹤0.01%	470
2017 Q4	$807K	Buy	+10,219	New	+$794K	0.38%	41

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TrueWealth LLC's ETN Position: Q2 2020 in Review

TrueWealth LLC held its Eaton (ETN) position steady in Q2 2020 at 95 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

TrueWealth LLC first reported a position in ETN in Q4 2017 and has held it in 11 quarters since. The position peaked at $807K in Q4 2017. 1,089 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

TrueWealth LLC held 95 shares of Eaton worth $8K as of Q2 2020.
TrueWealth LLC left its Eaton share count unchanged in Q2 2020.
Eaton made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #499 holding.
TrueWealth LLC first reported a position in Eaton in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Eaton position peaked at $807K in Q4 2017.
1,089 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.