Crestline Management’s Eaton ETN Stock Holding History

Crestline 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 Q1	–	Sell	-57,200	Closed	-$19M	–	210
2024 Q4	$19M	Buy	57,200 +55,002	+2,502%	+$19.3M	0.63%	23
2024 Q3	$729K	Buy	+2,198	New	+$672K	0.04%	313

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Crestline Management's ETN Position: Q1 2025 in Review

Crestline Management sold out of Eaton (ETN) in Q1 2025, closing a stake of 57,200 shares — an estimated $19M sold.

Crestline Management first reported a position in ETN in Q3 2024 and held it in 2 quarters. The position peaked at $19M in Q4 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

Crestline Management reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 57,200 Eaton shares in Q1 2025, an estimated $19M.
Crestline Management first reported a position in Eaton in Q3 2024 and held it in 2 quarters.
Crestline Management's Eaton position peaked at $19M in Q4 2024.
2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.