CASTLEARK MANAGEMENT LLC
Position in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 1106832
CHICAGO, IL
Position in EUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,299,144
-$4,689,636 QoQ
Shares Held
30,800
-79.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 70 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EUAD Over Time
Shares Held
Position Value (USD)
All Filings in EUAD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299,144 | 30,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,988,780 | 147,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,193,110 | 147,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,904,590 | 147,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,343,050 | 147,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,928,910 | 147,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||