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Omnia Family Wealth’s Eaton ETN Stock Holding History

Omnia Family 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 		$411K Hold
965
– – 0.11% 58
2026
Q1 		$345K Sell
965
-127
-12% -$45.2K 0.11% 56
2025
Q4 		$348K Buy
1,092
+17
+2% +$6.03K 0.1% 66
2025
Q3 		$402K Buy
1,075
+9
+0.8% +$3.27K 0.13% 56
2025
Q2 		$381K Sell
1,066
-23
-2% -$7.08K 0.14% 52
2025
Q1 		$296K Buy
1,089
+60
+6% +$18.7K 0.12% 61
2024
Q4 		$341K Buy
1,029
+44
+4% +$15.4K 0.14% 54
2024
Q3 		$326K Buy
985
+19
+2% +$5.8K 0.14% 56
2024
Q2 		$303K Buy
966
+25
+3% +$8.07K 0.13% 55
2024
Q1 		$294K Buy
941
+81
+9% +$22.1K 0.14% 55
2023
Q4 		$207K Buy
+860
New +$190K 0.11% 63
2019
Q2 		– Sell
-65
Closed -$5K – 232
2019
Q1 		$5K Hold
65
– – ﹤0.01% 310
2018
Q4 		$4K Sell
65
-58
-47% -$4.34K ﹤0.01% 304
2018
Q3 		$11K Hold
123
– – 0.01% 248
2018
Q2 		$9K Hold
123
– – ﹤0.01% 261
2018
Q1 		$10K Sell
123
-132
-52% -$10.8K ﹤0.01% 261
2017
Q4 		$20K Buy
255
+197
+340% +$15.3K 0.01% 234
2017
Q3 		$4K Sell
58
-55
-49% -$4.15K ﹤0.01% 363
2017
Q2 		$9K Sell
113
-1,546
-93% -$118K ﹤0.01% 298
2017
Q1 		$123K Buy
1,659
+13
+0.8% +$923 0.06% 106
2016
Q4 		$110K Buy
+1,646
New +$108K 0.05% 111

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

Omnia Family Wealth's ETN Position: Q2 2026 in Review

Omnia Family Wealth held its Eaton (ETN) position steady in Q2 2026 at 965 shares worth $411K. The position accounts for 0.11% of the portfolio, ranked #58.

Omnia Family Wealth first reported a position in ETN in Q4 2016 and has held it in 21 quarters since. 968 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Omnia Family Wealth held 965 shares of Eaton worth $411K as of Q2 2026.
  • Omnia Family Wealth left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.11% of Omnia Family Wealth's portfolio in Q2 2026, its #58 holding.
  • Omnia Family Wealth first reported a position in Eaton in Q4 2016 and has held it in 21 quarters since.
  • 968 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.