Empire Financial Management Company’s Eaton ETN Stock Holding History

Empire Financial Management Company’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	$235K	Sell	552 -1,015	-65%	-$409K	0.09%	129
2026 Q1	$561K	Hold	1,567	–	–	0.13%	148
2025 Q4	$499K	Hold	1,567	–	–	0.11%	156
2025 Q3	$587K	Hold	1,567	–	–	0.13%	141
2025 Q2	$560K	Hold	1,567	–	–	0.16%	134
2025 Q1	$426K	Hold	1,567	–	–	0.13%	148
2024 Q4	$520K	Sell	1,567 -4,684	-75%	-$1.64M	0.16%	142
2024 Q3	$2.07M	Sell	6,251 -172	-3%	-$52.6K	0.64%	51
2024 Q2	$2.01M	Sell	6,423 -87	-1%	-$28.1K	0.67%	48
2024 Q1	$2.04M	Sell	6,510 -170	-3%	-$46.5K	0.67%	47
2023 Q4	$1.61M	Sell	6,680 -16	-0.2%	-$3.53K	0.63%	54
2023 Q3	$1.43M	Sell	6,696 -142	-2%	-$30.6K	0.62%	49
2023 Q2	$1.38M	Sell	6,838 -844	-11%	-$148K	0.55%	55
2023 Q1	$1.32M	Buy	+7,682	New	+$1.28M	0.54%	61

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Empire Financial Management Company's ETN Position: Q2 2026 in Review

Empire Financial Management Company reduced its Eaton (ETN) stake by 65% in Q2 2026, selling an estimated $409K and leaving 552 shares worth $235K. The position accounts for 0.09% of the portfolio, ranked #129.

Empire Financial Management Company first reported a position in ETN in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.07M in Q3 2024. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Empire Financial Management Company held 552 shares of Eaton worth $235K as of Q2 2026.
Empire Financial Management Company sold 1,015 Eaton shares in Q2 2026, an estimated $409K.
Eaton made up 0.09% of Empire Financial Management Company's portfolio in Q2 2026, its #129 holding.
Empire Financial Management Company first reported a position in Eaton in Q1 2023 and has held it in 14 quarters since.
Empire Financial Management Company's Eaton position peaked at $2.07M in Q3 2024.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.