25 LLC’s Eaton ETN Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-40	Closed	-$8.18K	–	193
2023 Q2	$8.18K	Hold	40	–	–	﹤0.01%	163
2023 Q1	$6.8K	Buy	+40	New	+$6.66K	﹤0.01%	168

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

25 LLC's ETN Position: Q3 2023 in Review

25 LLC sold out of Eaton (ETN) in Q3 2023, closing a stake of 40 shares — an estimated $8.18K sold.

25 LLC first reported a position in ETN in Q1 2023 and held it in 2 quarters. The position peaked at $8.18K in Q2 2023. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

25 LLC reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
25 LLC sold 40 Eaton shares in Q3 2023, an estimated $8.18K.
25 LLC first reported a position in Eaton in Q1 2023 and held it in 2 quarters.
25 LLC's Eaton position peaked at $8.18K in Q2 2023.
1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.