CenterStar Asset Management’s Eaton ETN Stock Holding History

CenterStar Asset Management’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 Q3	$251K	Buy	+580	New	+$242K	0.06%	192
2026 Q1	–	Sell	-1,090	Closed	-$347K	–	509
2025 Q4	$347K	Buy	+1,090	New	+$386K	0.1%	199
2025 Q2	–	Sell	-1,425	Closed	-$439K	–	279
2025 Q1	$388K	Sell	1,425 -428	-23%	-$133K	0.09%	232
2024 Q4	$615K	Buy	+1,853	New	+$650K	0.21%	97
2022 Q4	–	Hold	0	–	–	–	179
2022 Q1	–	Hold	0	–	–	–	427
2020 Q3	–	Hold	0	–	–	–	345
2020 Q2	–	Hold	0	–	–	–	114
2020 Q1	–	Hold	0	–	–	–	16
2019 Q4	–	Hold	0	–	–	–	325
2018 Q4	–	Hold	0	–	–	–	339
2018 Q3	–	Hold	0	–	–	–	350
2018 Q1	–	Hold	0	–	–	–	234
2017 Q4	–	Hold	0	–	–	–	135

Other funds holding ETN

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

SCM

Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

CenterStar Asset Management's ETN Position: Q3 2026 in Review

CenterStar Asset Management opened a new position in Eaton (ETN) in Q3 2026: 580 shares worth $251K. The stake represents 0.06% of the portfolio and ranks #192 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in ETN as recently as Q4 2025.

CenterStar Asset Management first reported a position in ETN in Q4 2024 and has held it in 4 quarters since. The position peaked at $615K in Q4 2024. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

CenterStar Asset Management held 580 shares of Eaton worth $251K as of Q3 2026.
Eaton was a new CenterStar Asset Management position in Q3 2026.
Eaton made up 0.06% of CenterStar Asset Management's portfolio in Q3 2026, its #192 holding.
CenterStar Asset Management first reported a position in Eaton in Q4 2024 and has held it in 4 quarters since.
CenterStar Asset Management's Eaton position peaked at $615K in Q4 2024.
143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.