SEC 13F Intelligence

Cetera Advisors LLC / ETN

Cetera Advisors LLC’s Eaton Corp PLC Position

Does Cetera Advisors LLC own Eaton Corp PLC (ETN)? Not currently — the last reported position was 46.6K shares worth $11M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$11M
Q4 2023
Shares
46.6K
% of Portfolio
+0.16%
Quarters Held
21
position exited

Position History ETN

Reported value by quarter
Q4 ’18: $691,000Q4 ’18Q1 ’19: $529,000Q2 ’19: $553,000Q3 ’19: $432,000Q3 ’19Q4 ’19: $439,000Q1 ’20: $429,000Q2 ’20: $526,000Q2 ’20Q3 ’20: $556,000Q4 ’20: $629,000Q1 ’21: $865,000Q1 ’21Q2 ’21: $5MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $8MQ3 ’22Q4 ’22: $9MQ1 ’23: $10MQ2 ’23: $11MQ2 ’23Q3 ’23: $11MQ4 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202346.6K$11M+0.16%
Q3 202350.9K$11M+0.17%
Q2 202354.5K$11M+0.17%
Q1 202356.5K$10M+0.16%
Q4 202260.4K$9M+0.17%
Q3 202257.5K$8M+0.20%
Q2 202255.8K$7M+0.16%
Q1 202247.7K$7M+0.14%
Q4 202147.4K$8M+0.17%
Q3 202147.9K$7M+0.14%
Q2 202136.2K$5M+0.13%
Q1 20216.3K$865,000+0.02%
Q4 20205.2K$629,000+0.02%
Q3 20205.4K$556,000+0.02%
Q2 20206.0K$526,000+0.02%
Q1 20205.5K$429,000+0.02%
Q4 20194.6K$439,000+0.02%
Q3 20195.2K$432,000+0.02%
Q2 20196.7K$553,000+0.02%
Q1 20196.6K$529,000+0.03%
Q4 201810.1K$691,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of ETN.