Paloma Partners’s Eaton ETN Stock Holding History

Paloma Partners’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 Q2	–	Sell	-10,000	Closed	-$2.72M	–	117
2025 Q1	$2.72M	Buy	+10,000	New	+$3.11M	0.34%	55
2024 Q4	–	Sell	-4,000	Closed	-$1.33M	–	543
2024 Q3	$1.33M	Sell	4,000 -2,002	-33%	-$612K	0.04%	358
2024 Q2	$1.88M	Sell	6,002 -105	-2%	-$33.9K	0.05%	359
2024 Q1	$1.91M	Buy	+6,107	New	+$1.67M	0.1%	240
2023 Q4	–	Sell	-14,488	Closed	-$3.2M	–	790
2023 Q3	$3.09M	Buy	14,488 +3,115	+27%	+$672K	0.11%	165
2023 Q2	$2.29M	Buy	11,373 +7,456	+190%	+$1.31M	0.08%	229
2023 Q1	$671K	Buy	+3,917	New	+$652K	0.02%	440
2022 Q4	–	Sell	-100	Closed	-$15.3K	–	989
2022 Q3	$13K	Buy	+100	New	+$14K	﹤0.01%	945
2022 Q2	–	Sell	-6,343	Closed	-$887K	–	1295
2022 Q1	$963K	Sell	6,343 -15,304	-71%	-$2.4M	0.03%	455
2021 Q4	$3.74M	Buy	21,647 +2,988	+16%	+$495K	0.06%	278
2021 Q3	$2.79M	Buy	+18,659	New	+$2.98M	0.07%	178
2021 Q2	–	Sell	-7,836	Closed	-$1.13M	–	1904
2021 Q1	$1.08M	Sell	7,836 -2,474	-24%	-$319K	0.02%	647
2020 Q4	$1.24M	Buy	10,310 +6,021	+140%	+$680K	0.03%	499
2020 Q3	$437K	Sell	4,289 -81,065	-95%	-$7.92M	0.01%	1253
2020 Q2	$7.47M	Buy	+85,354	New	+$7.03M	0.13%	168
2020 Q1	–	Sell	-65,152	Closed	-$6.17M	–	1471
2019 Q4	$6.17M	Buy	65,152 +34,541	+113%	+$3.07M	0.09%	185
2019 Q3	$2.54M	Sell	30,611 -28,705	-48%	-$2.33M	0.05%	331
2019 Q2	$4.94M	Buy	59,316 +35,911	+153%	+$2.91M	0.08%	191
2019 Q1	$1.89M	Buy	+23,405	New	+$1.78M	0.05%	475
2018 Q3	–	Sell	-42,354	Closed	-$3.46M	–	613
2018 Q2	$3.16M	Buy	42,354 +14,854	+54%	+$1.15M	0.06%	291
2018 Q1	$2.2M	Buy	27,500 +5,296	+24%	+$435K	0.03%	528
2017 Q4	$1.75M	Buy	22,204 +17,882	+414%	+$1.39M	0.02%	736
2017 Q3	$332K	Sell	4,322 -26,460	-86%	-$2M	﹤0.01%	1753
2017 Q2	$2.4M	Buy	30,782 +10,209	+50%	+$778K	0.03%	637
2017 Q1	$1.52M	Sell	20,573 -3,594	-15%	-$255K	0.02%	968
2016 Q4	$1.62M	Buy	24,167 +6,731	+39%	+$442K	0.02%	826
2016 Q3	$1.15M	Sell	17,436 -15,539	-47%	-$1M	0.01%	912
2016 Q2	$1.97M	Sell	32,975 -2,447	-7%	-$150K	0.02%	729
2016 Q1	$2.22M	Sell	35,422 -40,122	-53%	-$2.22M	0.04%	438
2015 Q4	$3.93M	Buy	75,544 +22,135	+41%	+$1.2M	0.1%	161
2015 Q3	$2.74M	Buy	53,409 +5,563	+12%	+$328K	0.06%	241
2015 Q2	$3.23M	Buy	47,846 +31,683	+196%	+$2.24M	0.06%	286
2015 Q1	$1.1M	Buy	16,163 +12,563	+349%	+$854K	0.03%	467
2014 Q4	$245K	Sell	3,600 -9,800	-73%	-$646K	0.01%	942
2014 Q3	$849K	Buy	+13,400	New	+$950K	0.04%	381
2014 Q1	–	Sell	-4,090	Closed	-$311K	–	776
2013 Q4	$311K	Sell	4,090 -6,058	-60%	-$431K	0.02%	783
2013 Q3	$699K	Sell	10,148 -26,946	-73%	-$1.81M	0.03%	426
2013 Q2	$2.44M	Buy	+37,094	New	+$2.34M	0.14%	138

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

Paloma Partners's ETN Position: Q2 2025 in Review

Paloma Partners sold out of Eaton (ETN) in Q2 2025, closing a stake of 10,000 shares — an estimated $2.72M sold.

Paloma Partners first reported a position in ETN in Q2 2013 and held it in 38 quarters. The position peaked at $7.47M in Q2 2020. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

Paloma Partners reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
Paloma Partners sold 10,000 Eaton shares in Q2 2025, an estimated $2.72M.
Paloma Partners first reported a position in Eaton in Q2 2013 and held it in 38 quarters.
Paloma Partners's Eaton position peaked at $7.47M in Q2 2020.
2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.