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Embree Financial Group’s Eaton ETN Stock Holding History

Embree Financial Group’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 		$457K Sell
1,072
-1
-0.1% -$403 0.05% 177
2026
Q1 		$384K Buy
1,073
+84
+8% +$29.9K 0.05% 175
2025
Q4 		$315K Buy
989
+158
+19% +$56K 0.04% 190
2025
Q3 		$311K Buy
831
+55
+7% +$20K 0.04% 181
2025
Q2 		$277K Buy
+776
New +$239K 0.04% 183

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Embree Financial Group's ETN Position: Q2 2026 in Review

Embree Financial Group reduced its Eaton (ETN) stake by 0.09% in Q2 2026, selling an estimated $403 and leaving 1,072 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #177.

Embree Financial Group first reported a position in ETN in Q2 2025 and has held it in 5 quarters since. 960 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Embree Financial Group held 1,072 shares of Eaton worth $457K as of Q2 2026.
  • Embree Financial Group sold 1 Eaton share in Q2 2026, an estimated $403.
  • Eaton made up 0.05% of Embree Financial Group's portfolio in Q2 2026, its #177 holding.
  • Embree Financial Group first reported a position in Eaton in Q2 2025 and has held it in 5 quarters since.
  • 960 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.