Position in ETN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$542,024
+$88,141 QoQ
Shares Held
1,272
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,740
of 2,629 holders
Holding Since
Mar 2020
23 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, 2026Ellis Investment Partners, LLC holds $2,106,112 across 5 Specialty Industrial Machinery names. ETN ranks #2 (25.7% of the industry book) .
All Filings in ETN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,024 | 1,272 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $453,883 | 1,269 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $265,955 | 835 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $348,801 | 932 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $353,420 | 990 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $267,208 | 983 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $326,228 | 983 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $353,977 | 1,068 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $336,752 | 1,074 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $316,119 | 1,011 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $243,469 | 1,011 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $214,772 | 1,007 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $210,551 | 1,047 | Shares | Sole | 2023-08-07 | |
| 2022-09-30 | $124,424 | 933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,918 | 928 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $154,339 | 1,017 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $151,251 | 1,013 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $149,365 | 1,008 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $138,141 | 999 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $114,253 | 951 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $96,316 | 944 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $82,056 | 938 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $61,452 | 791 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||