Corient Private Wealth LLC
Position in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 1948780
MIAMI, FL
Position in EUAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,932,392
-$876,956 QoQ
Shares Held
45,813
-33.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 70 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
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 | $1,932,392 | 45,813 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,809,348 | 68,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,811,370 | 137,939 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $6,340,245 | 134,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $824,769 | 19,114 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $571,317 | 17,039 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||