JAMES INVESTMENT RESEARCH, INC.
Position in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 810384
ALPHA, OH
Position in EUAD
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,313,498
-$66,217 QoQ
Shares Held
32,241
-1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EUAD Over Time
Shares Held
Position Value (USD)
All Filings in EUAD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,313,498 | 32,241 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,379,715 | 32,749 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,346,433 | 49,956 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,193,443 | 50,833 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||