GTS SECURITIES LLC
Broker-DealerPosition in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 1452765
NEW YORK, NY
Position in EUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$734,606
+$531,640 QoQ
Shares Held
17,416
+249.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 70 holders
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,606 | 17,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,966 | 4,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $401,035 | 9,519 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $306,056 | 6,516 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,775,547 | 52,954 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||