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 Q1	–	Sell	-1,500	Closed	-$478K	–	510
2025 Q4	$478K	Sell	1,500 -6,700	-82%	-$2.37M	0.13%	165
2025 Q3	$3.07M	Sell	8,200 -2,500	-23%	-$909K	0.66%	45
2025 Q2	$3.82M	Buy	10,700 +5,500	+106%	+$1.69M	0.91%	22
2025 Q1	$1.41M	Buy	5,200 +2,000	+63%	+$623K	0.34%	83
2024 Q4	$1.06M	Sell	3,200 -900	-22%	-$316K	0.37%	56
2024 Q3	$1.36M	Buy	+4,100	New	+$1.25M	0.27%	58
2023 Q1	–	Hold	0	–	-$3.44K	–	222
2022 Q4	–	Hold	0	–	–	–	13
2022 Q3	–	Hold	0	–	–	–	357
2022 Q2	–	Hold	0	–	-$1.48M	–	486
2022 Q1	–	Hold	0	–	–	–	171
2021 Q3	–	Hold	0	–	-$104K	–	704
2021 Q2	–	Hold	0	–	–	–	379
2021 Q1	–	Hold	0	–	–	–	511
2020 Q4	–	Hold	0	–	–	–	335
2020 Q3	–	Hold	0	–	–	–	89
2020 Q2	–	Hold	0	–	–	–	51
2020 Q1	–	Hold	0	–	–	–	87
2019 Q4	–	Hold	0	–	–	–	199
2019 Q3	–	Hold	0	–	–	–	86
2019 Q2	–	Hold	0	–	–	–	190
2019 Q1	–	Hold	0	–	-$26K	–	434
2018 Q4	–	Hold	0	–	–	–	265
2018 Q3	–	Hold	0	–	–	–	127
2018 Q2	–	Hold	0	–	–	–	402
2018 Q1	–	Hold	0	–	–	–	539
2017 Q4	–	Hold	0	–	–	–	179

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.