Optiver Holding’s Eaton ETN Stock Holding History

Optiver Holding’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 Q4	–	Sell	-186	Closed	-$69.6K	–	2632
2025 Q3	$69.6K	Buy	186 +136	+272%	+$49.5K	﹤0.01%	735
2025 Q2	$17.9K	Buy	+50	New	+$15.4K	﹤0.01%	867
2025 Q1	–	Sell	-1,173	Closed	-$389K	–	1410
2024 Q4	$389K	Buy	1,173 +515	+78%	+$181K	﹤0.01%	440
2024 Q3	$218K	Buy	658 +244	+59%	+$74.6K	﹤0.01%	453
2024 Q2	$130K	Sell	414 -4,236	-91%	-$1.37M	﹤0.01%	510
2024 Q1	$1.45M	Buy	+4,650	New	+$1.27M	﹤0.01%	408

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Optiver Holding's ETN Position: Q4 2025 in Review

Optiver Holding sold out of Eaton (ETN) in Q4 2025, closing a stake of 186 shares — an estimated $69.6K sold.

Optiver Holding first reported a position in ETN in Q1 2024 and held it in 6 quarters. The position peaked at $1.45M in Q1 2024. 2,458 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Optiver Holding reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 186 Eaton shares in Q4 2025, an estimated $69.6K.
Optiver Holding first reported a position in Eaton in Q1 2024 and held it in 6 quarters.
Optiver Holding's Eaton position peaked at $1.45M in Q1 2024.
2,458 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.