CAPTRUST FINANCIAL ADVISORS
Position in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 1512024
RALEIGH, NC
Position in EUAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$598,702
-$53,667 QoQ
Shares Held
14,194
-11.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 70 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
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 | $598,702 | 14,194 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $652,369 | 16,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $466,336 | 11,069 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $513,382 | 10,930 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $347,443 | 8,052 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||