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
2025 Q4	–	Sell	-6,100	Closed	-$2.28M	–	314
2025 Q3	$2.28M	Buy	6,100 +2,700	+79%	+$982K	0.49%	57
2025 Q2	$1.21M	Sell	3,400 -3,300	-49%	-$1.02M	0.29%	71
2025 Q1	$1.82M	Buy	6,700 +5,400	+415%	+$1.68M	0.43%	60
2024 Q4	$431K	Sell	1,300 -200	-13%	-$70.2K	0.15%	132
2024 Q3	$497K	Buy	+1,500	New	+$458K	0.1%	167
2023 Q1	–	Hold	0	–	-$1.46K	–	221
2022 Q4	–	Hold	0	–	–	–	53
2022 Q3	–	Hold	0	–	–	–	83
2022 Q2	–	Hold	0	–	–	–	298
2022 Q1	–	Hold	0	–	–	–	408
2021 Q3	–	Hold	0	–	-$324K	–	703
2021 Q2	–	Hold	0	–	–	–	281
2021 Q1	–	Hold	0	–	–	–	363
2020 Q4	–	Hold	0	–	–	–	338
2020 Q3	–	Hold	0	–	–	–	150
2020 Q2	–	Hold	0	–	–	–	267
2020 Q1	–	Hold	0	–	–	–	673
2019 Q4	–	Hold	0	–	–	–	32
2019 Q3	–	Hold	0	–	–	–	25
2019 Q2	–	Hold	0	–	–	–	117
2018 Q4	–	Hold	0	–	-$359K	–	597
2018 Q3	–	Hold	0	–	–	–	67
2018 Q2	–	Hold	0	–	–	–	568
2018 Q1	–	Hold	0	–	–	–	562
2017 Q4	–	Hold	0	–	–	–	211

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

CenterStar Asset Management's ETN Position: Q1 2026 in Review

CenterStar Asset Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 1,090 shares — an estimated $347K sold.

CenterStar Asset Management first reported a position in ETN in Q4 2024 and held it in 3 quarters. The position peaked at $615K in Q4 2024. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

CenterStar Asset Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 1,090 Eaton shares in Q1 2026, an estimated $347K.
CenterStar Asset Management first reported a position in Eaton in Q4 2024 and held it in 3 quarters.
CenterStar Asset Management's Eaton position peaked at $615K in Q4 2024.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.