Exos TFP Holdings’s Eaton ETN Stock Holding History

Exos TFP Holdings’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
2023 Q2	–	Sell	-7,138	Closed	-$1.22M	–	298
2023 Q1	$1.22M	Buy	7,138 +3,877	+119%	+$645K	0.31%	101
2022 Q4	$512K	Buy	+3,261	New	+$500K	0.14%	151

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exos TFP Holdings's ETN Position: Q2 2023 in Review

Exos TFP Holdings sold out of Eaton (ETN) in Q2 2023, closing a stake of 7,138 shares — an estimated $1.22M sold.

Exos TFP Holdings first reported a position in ETN in Q4 2022 and held it in 2 quarters. The position peaked at $1.22M in Q1 2023. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

Exos TFP Holdings reported no remaining Eaton position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 7,138 Eaton shares in Q2 2023, an estimated $1.22M.
Exos TFP Holdings first reported a position in Eaton in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Eaton position peaked at $1.22M in Q1 2023.
1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.