Leonteq Securities AG

Broker-Dealer

Position in EH — EHang Holdings Ltd

CIK 1535950 ZURICH, V8

Position in EH

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$13,100

-$25,740 QoQ

Shares Held

2,000

-50.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 14 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. EH ranks #37 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	32,545	$7,045,016
2	NOC	Northrop Grumman Corp /De/	10,006	$5,096,155
3	SPCX	Space Exploration Technologies Corp	29,790	$5,089,919
4	RTX	RTX Corp	14,531	$2,756,966
5	AXON	Axon Enterprise, Inc.	4,076	$2,285,046
6	AVAV	AeroVironment Inc	13,391	$2,210,452
7	KTOS	Kratos Defense & Security Solutions, Inc.	38,822	$1,935,664
8	LMT	Lockheed Martin Corp	3,675	$1,872,265

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,100	2,000	-50.0%	Shares	Sole	2026-07-27
2026-03-31	$38,840	4,000	+100.0%	Shares	Sole	2026-04-27
2025-12-31	$26,360	2,000	-83.1%	Shares	Sole	2026-02-06
2025-09-30	$219,497	11,820	-6.6%	Shares	Sole	2026-02-17
2025-06-30	$219,673	12,654	+78.9%	Shares	Sole	2026-02-17
2025-03-31	$147,775	7,074	+89.7%	Shares	Sole	2026-02-23
2022-09-30	$15,703	3,730	0.0%	Shares	Sole	2026-03-26
2022-06-30	$34,502	3,730	0.0%	Shares	Sole	2026-03-26
2022-03-31	$44,722	3,730	0.0%	Shares	Sole	2026-03-26
2021-12-31	$55,651	3,730	-10.9%	Shares	Sole	2026-03-26
2021-09-30	$100,135	4,188	+106.7%	Shares	Sole	2026-03-26
2021-06-30	$87,118	2,026	-19.8%	Shares	Sole	2026-03-26
2021-03-31	$93,563	2,526	-60.1%	Shares	Sole	2026-03-26
2020-12-31	$133,731	6,335	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.