ADE LLC’s Eaton ETN Stock Holding History

ADE 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
2021 Q1	–	Sell	-145	Closed	-$17K	–	255
2020 Q4	$17K	Buy	+145	New	+$16.4K	0.01%	236

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ADE LLC's ETN Position: Q1 2021 in Review

ADE LLC sold out of Eaton (ETN) in Q1 2021, closing a stake of 145 shares — an estimated $17K sold.

ADE LLC first reported a position in ETN in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 1,305 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

ADE LLC reported no remaining Eaton position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 145 Eaton shares in Q1 2021, an estimated $17K.
ADE LLC first reported a position in Eaton in Q4 2020 and held it in 1 quarter.
ADE LLC's Eaton position peaked at $17K in Q4 2020.
1,305 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.