CMG Global Holdings’s Eaton ETN Stock Holding History

CMG Global Holdings’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	$336K	Sell	788 -25	-3%	-$10.1K	0.14%	74
2026 Q1	$291K	Sell	813 -7	-0.9%	-$2.49K	0.14%	79
2025 Q4	$299K	Hold	820	–	–	0.13%	80
2025 Q3	$313K	Hold	820	–	–	0.15%	78
2025 Q2	$322K	Hold	820	–	–	0.17%	77
2025 Q1	$235K	Hold	820	–	–	0.15%	82
2024 Q4	$304K	Hold	820	–	–	0.17%	80
2024 Q3	$272K	Hold	820	–	–	0.15%	81
2024 Q2	$257K	Hold	820	–	–	0.17%	80
2024 Q1	$256K	Hold	820	–	–	0.18%	79
2023 Q4	$226K	Buy	+820	New	+$181K	0.16%	80

Other funds holding ETN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMG Global Holdings's ETN Position: Q2 2026 in Review

CMG Global Holdings reduced its Eaton (ETN) stake by 3.1% in Q2 2026, selling an estimated $10.1K and leaving 788 shares worth $336K. The position accounts for 0.14% of the portfolio, ranked #74.

CMG Global Holdings first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 1,258 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

CMG Global Holdings held 788 shares of Eaton worth $336K as of Q2 2026.
CMG Global Holdings sold 25 Eaton shares in Q2 2026, an estimated $10.1K.
Eaton made up 0.14% of CMG Global Holdings's portfolio in Q2 2026, its #74 holding.
CMG Global Holdings first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
1,258 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.