Centiva Capital’s Eaton ETN Stock Holding History

Centiva Capital’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
2020 Q1	–	Sell	-3,300	Closed	-$312K	–	703
2019 Q4	$312K	Sell	3,300 -2,400	-42%	-$213K	0.02%	553
2019 Q3	$475K	Hold	5,700	–	–	0.03%	343
2019 Q2	$475K	Sell	5,700 -2,200	-28%	-$178K	0.03%	267
2019 Q1	$636K	Sell	7,900 -9,000	-53%	-$686K	0.04%	216
2018 Q4	$1.16M	Buy	16,900 +2,600	+18%	+$194K	0.09%	127
2018 Q3	$1.24M	Buy	+14,300	New	+$1.17M	0.11%	95

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centiva Capital's ETN Position: Q2 2026 in Review

Centiva Capital opened a new position in Eaton (ETN) in Q2 2026: 554 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1312 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ETN as recently as Q1 2025.

Centiva Capital first reported a position in ETN in Q4 2018 and has held it in 18 quarters since. The position peaked at $6.19M in Q2 2024. 2,667 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Centiva Capital held 554 shares of Eaton worth $236K as of Q2 2026.
Eaton was a new Centiva Capital position in Q2 2026.
Eaton made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1312 holding.
Centiva Capital first reported a position in Eaton in Q4 2018 and has held it in 18 quarters since.
Centiva Capital's Eaton position peaked at $6.19M in Q2 2024.
2,667 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.