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Omni 360 Wealth’s Eaton ETN Stock Holding History

Omni 360 Wealth’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 		$375K Hold
881
– – 0.17% 102
2026
Q1 		$315K Hold
881
– – 0.16% 103
2025
Q4 		$292K Hold
881
– – 0.15% 109
2025
Q3 		$330K Sell
881
-16
-2% -$5.82K 0.18% 94
2025
Q2 		$320K Hold
897
– – 0.2% 93
2025
Q1 		$244K Sell
897
-6
-0.7% -$1.87K 0.16% 100
2024
Q4 		$300K Sell
903
-90
-9% -$31.6K 0.2% 89
2024
Q3 		$329K Buy
993
+16
+2% +$4.89K 0.23% 88
2024
Q2 		$306K Buy
977
+6
+0.6% +$1.94K 0.23% 85
2024
Q1 		$304K Sell
971
-7
-0.7% -$1.91K 0.25% 82
2023
Q4 		$236K Buy
+978
New +$216K 0.22% 89

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

Omni 360 Wealth's ETN Position: Q2 2026 in Review

Omni 360 Wealth held its Eaton (ETN) position steady in Q2 2026 at 881 shares worth $375K. The position accounts for 0.17% of the portfolio, ranked #102.

Omni 360 Wealth first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Omni 360 Wealth held 881 shares of Eaton worth $375K as of Q2 2026.
  • Omni 360 Wealth left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.17% of Omni 360 Wealth's portfolio in Q2 2026, its #102 holding.
  • Omni 360 Wealth first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.