Position in ETN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,687,009
+$270,994 QoQ
Shares Held
3,959
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#1,158
of 2,629 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Matisse Capital holds $5,538,297 across 4 Specialty Industrial Machinery names. ETN ranks #2 (30.5% of the industry book) .
All Filings in ETN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,687,009 | 3,959 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,416,015 | 3,959 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,260,981 | 3,959 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,925,516 | 5,145 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,836,713 | 5,145 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,398,565 | 5,145 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,707,471 | 5,145 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,705,258 | 5,145 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,613,214 | 5,145 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,608,738 | 5,145 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,239,018 | 5,145 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,097,325 | 5,145 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,034,659 | 5,145 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $881,544 | 5,145 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||