Telligent Fund’s Eaton ETN Stock Holding History

Telligent Fund’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	-6,000	Closed	-$1.99M	–	29
2024 Q4	$1.99M	Buy	+6,000	New	+$2.11M	1.9%	20

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

Telligent Fund's ETN Position: Q1 2025 in Review

Telligent Fund sold out of Eaton (ETN) in Q1 2025, closing a stake of 6,000 shares — an estimated $1.99M sold.

Telligent Fund first reported a position in ETN in Q4 2024 and held it in 1 quarter. The position peaked at $1.99M in Q4 2024. 2,189 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

Telligent Fund reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
Telligent Fund sold 6,000 Eaton shares in Q1 2025, an estimated $1.99M.
Telligent Fund first reported a position in Eaton in Q4 2024 and held it in 1 quarter.
Telligent Fund's Eaton position peaked at $1.99M in Q4 2024.
2,189 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Telligent Fund's 13F filing for Q1 2025, filed 13 May 2025.