Trek Financial, LLC
Position in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 1768195
Scottsdale, AZ
Position in EUAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,352,986
+$5,418,386 QoQ
Shares Held
174,324
+323.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#8
of 70 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EUAD Over Time
Shares Held
Position Value (USD)
All Filings in EUAD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,352,986 | 174,324 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,934,600 | 41,188 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||