CTC Alternative Strategies’s Eaton ETN Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-1,020	Closed	-$364K	–	129
2025 Q2	$364K	Buy	+1,020	New	+$314K	0.32%	98
2024 Q3	–	Sell	-1,600	Closed	-$502K	–	114
2024 Q2	$502K	Buy	+1,600	New	+$517K	0.21%	106
2013 Q3	–	Sell	-15,900	Closed	-$1.05M	–	125
2013 Q2	$1.05M	Buy	+15,900	New	+$1M	0.28%	23

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CTC Alternative Strategies's ETN Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Eaton (ETN) in Q3 2025, closing a stake of 1,020 shares — an estimated $364K sold.

CTC Alternative Strategies first reported a position in ETN in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q2 2013. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

CTC Alternative Strategies reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 1,020 Eaton shares in Q3 2025, an estimated $364K.
CTC Alternative Strategies first reported a position in Eaton in Q2 2013 and held it in 3 quarters.
CTC Alternative Strategies's Eaton position peaked at $1.05M in Q2 2013.
2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.