MAGNOLIA CAPITAL MANAGEMENT LTD
Position in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 1802361
COLD SPRING, NY
Position in EUAD
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$630,858
+$66,948 QoQ
Shares Held
15,485
+15.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $630,858 | 15,485 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $563,910 | 13,385 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $339,827 | 7,235 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $312,190 | 7,235 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $242,589 | 7,235 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||