EUAD · Select STOXX Europe Aerospace & Defense ETF

$47.89 +0.66 (+1.40%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 72

Total Value: $295,937,914

Total Shares: 7,021,193

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 72 13F filers · Δ vs Mar 31, 2026

Top Holder

36.4%

+14.5 pts

Top 5

70.9%

+21.0 pts

Top 10

84.5%

+21.5 pts

HHI

1,727

Moderately concentrated+957

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

123

Unchanged

Holder count: -108

Institutional value: -31.1%

Shares held: -33.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+244,963	2,556,125
Small CacheTech Inc.	+26,269	380,878
Mid OVERSEA-CHINESE BANKING Corp Ltd	+25,129	608,379
Mid GTS SECURITIES LLC	+12,434	17,416
Large OSAIC HOLDINGS, INC.	+4,928	6,656

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−173,050	49,000
Mid CASTLEARK MANAGEMENT LLC	−116,200	30,800
Mega GOLDMAN SACHS GROUP INC	−100,779	16,778
Mega ROYAL BANK OF CANADA	−64,432	272,454
Large CIBC WORLD MARKET INC.	−47,455	53,326

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Robinhood Asset Management, LLC	427,481	$18,031,148
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	288,381	$12,163,910
Small Trek Financial, LLC	174,324	$7,352,986
Large PEAK6 LLC	100,000	$4,218,000
Small Creek Drive Management Group LLC	47,000	$1,982,460

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small J.Safra Asset Management Corp	973,381	$39,655,541
Small Adams Wealth Management	334,839	$13,641,340
Mid PATTEN & PATTEN INC/TN	272,380	$11,096,761
Mid Alphadyne Asset Management LP	209,079	$8,517,878
Large COMMONWEALTH EQUITY SERVICES, LLC	178,059	$7,254,123

Filter: New 15 Increased 13 Reduced 32 Sold out 123 Unchanged 12

Showing 74 of 74

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$107,817,351

36.43%

2,556,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	80	$3,374	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,554,426	$107,745,688	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,619	$68,289	0.1%	Defined

BANK OF MONTREAL /CAN/

$42,364,706

14.32%

1,004,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	979,376	$41,310,079	97.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,464	$61,751	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	23,539	$992,875	2.3%	Defined

OVERSEA-CHINESE BANKING Corp Ltd

$25,661,426

8.67%

608,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	404,531	$17,063,117	66.5%	Defined
Lion Global Investors Limited	31,244	$1,317,871	5.1%	Defined
Great Eastern Trust Private Ltd	172,604	$7,280,436	28.4%	Defined

Robinhood Asset Management, LLC

$18,031,148

6.09%

427,481

CacheTech Inc.

$16,065,434

5.43%

380,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	380,878	$16,065,434	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,163,910

4.11%

288,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	288,381	$12,163,910	100.0%	Other

ROYAL BANK OF CANADA

$11,492,108

3.88%

272,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	23,202	$978,660	8.5%	Defined
RBC Dominion Securities Inc.	244,972	$10,332,918	89.9%	Defined
RBC Private Counsel (USA) Inc.	4,280	$180,530	1.6%	Defined

Trek Financial, LLC

$7,352,986

2.48%

174,324

UBS Group AG

$4,955,853

1.67%

117,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	32	$1,349	0.0%	Defined
UBS AG	100,034	$4,219,434	85.1%	Defined
UBS Switzerland AG	17,427	$735,070	14.8%	Defined

PEAK6 LLC

$4,218,000

1.43%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100,000	$4,218,000	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,798,182

1.28%

90,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,879	$1,766,456	46.5%	Defined
Raymond James Financial Services Advisors, Inc.	48,168	$2,031,726	53.5%	Defined

Cetera Investment Advisers

$3,291,811

1.11%

78,042

LOOMIS SAYLES & CO L P

$2,908,774

0.98%

68,961

CITADEL ADVISORS LLC

$2,522,364

0.85%

59,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	59,800	$2,522,364	100.0%	Defined

CIBC WORLD MARKET INC.

$2,249,290

0.76%

53,326

Steward Partners Investment Advisory, LLC

$2,091,200

0.71%

49,578

JANE STREET GROUP, LLC

$2,066,820

0.70%

49,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,000	$2,066,820	100.0%	Defined

Creek Drive Management Group LLC

$1,982,460

0.67%

47,000

Corient Private Wealth LLC

$1,932,392

0.65%

45,813

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,846,092

0.62%

43,767

CASTLEARK MANAGEMENT LLC

$1,299,144

0.44%

30,800

Creative Planning

$1,202,931

0.41%

28,519

Federation des caisses Desjardins du Quebec

$1,195,338

0.40%

28,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	9,732	$410,495	34.3%	Defined
Held directly	18,607	$784,843	65.7%	Defined

SCOTIA CAPITAL INC.

$1,180,365

0.40%

27,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	27,984	$1,180,365	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,092,293

0.37%

25,896

Financial Security Advisor, Inc.

$1,017,423

0.34%

24,121

Sanctuary Advisors, LLC

$933,780

0.32%

22,138

Financial Sense Advisors, Inc.

$907,249

0.31%

21,509

Advisory Alpha, LLC

$782,396

0.26%

18,549

FRANKLIN RESOURCES INC

$738,150

0.25%

17,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	17,500	$738,150	100.0%	Defined

Cerity Partners LLC

$737,727

0.25%

17,490

GTS SECURITIES LLC

$734,606

0.25%

17,416

GOLDMAN SACHS GROUP INC

$707,696

0.24%

16,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,778	$707,696	100.0%	Defined

Per Stirling Capital Management, LLC.

$601,107

0.20%

14,251

CAPTRUST FINANCIAL ADVISORS

$598,702

0.20%

14,194

Focus Partners Wealth

$552,979

0.19%

13,110

HRT FINANCIAL LP

$521,597

0.18%

12,366

Hilltop Holdings Inc.

$466,510

0.16%

11,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	11,060	$466,510	100.0%	Defined

Advisory Services Network, LLC

$465,287

0.16%

11,031

Cresset Asset Management, LLC

$432,766

0.15%

10,260

CITADEL ADVISORS LLC

$417,582

0.14%

9,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,900	$417,582	100.0%	Defined

Tidal Investments LLC

$383,584

0.13%

9,094

StoneX Group Inc.

$372,407

0.13%

8,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	8,829	$372,407	100.0%	Defined

STIFEL FINANCIAL CORP

$321,538

0.11%

7,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,623	$321,538	100.0%	Defined

&PARTNERS

$314,241

0.11%

7,450

DEARBORN PARTNERS LLC

$301,587

0.10%

7,150

CITADEL ADVISORS LLC

$293,699

0.10%

6,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,963	$293,699	100.0%	Defined

EP Wealth Advisors, LLC

$289,945

0.10%

6,874

OSAIC HOLDINGS, INC.

$280,748

0.09%

6,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	110	$4,639	1.7%	Defined
CW Advisors, LLC	4,985	$210,267	74.9%	Sole
Osaic Advisory Services, LLC	1,561	$65,842	23.5%	Defined

INSIGNEO ADVISORY SERVICES, LLC

$231,188

0.08%

5,481

HUNTINGTON NATIONAL BANK

$210,900

0.07%

5,000

NORTHERN TRUST CORP

$210,900

0.07%

5,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	5,000	$210,900	100.0%	Other

CreativeOne Wealth, LLC

$203,096

0.07%

4,815

US BANCORP \DE\

$179,560

0.06%

4,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,257	$179,560	100.0%	Defined

PeakShares LLC

$136,789

0.05%

3,243

Ameritas Advisory Services, LLC

$131,685

0.04%

3,122

Boreal Capital Management LLC

$123,587

0.04%

2,930

WELLS FARGO & COMPANY/MN

$119,284

0.04%

2,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,711	$114,349	95.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	117	$4,935	4.1%	Defined

HARBOUR INVESTMENTS, INC.

$113,295

0.04%

2,686

SIMPLEX TRADING, LLC

$95,411

0.03%

2,262

SHP Wealth Management

$85,751

0.03%

2,033

Heritage Wealth Advisors

$35,473

0.01%

841

GROUP ONE TRADING LLC

$34,081

0.01%

808

Allworth Financial LP

$20,246

0.01%

480

Rockefeller Capital Management L.P.

$13,371

0.00%

317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	317	$13,371	100.0%	Defined

FMR LLC

$12,232

0.00%

290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	290	$12,232	100.0%	Defined

Tower Research Capital LLC (TRC)

$11,472

0.00%

272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	272	$11,472	100.0%	Other

NFSG Corp

$6,327

0.00%

150

Milestone Investment Advisors LLC

$4,977

0.00%

118

BNP PARIBAS ARBITRAGE, SA

$843

0.00%

Integrated Wealth Concepts LLC

$717

0.00%

Nemes Rush Group LLC

$506

0.00%

JPMORGAN CHASE & CO

$295

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	7	$295	100.0%	Defined

Stillwater Private Wealth, LLC

$244

0.00%

5,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	334,839	$13,641,340	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	152,821	$6,225,927	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	114,593	$4,668,518	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	63,308	$2,579,167	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	54,729	$2,229,659	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	51,770	$2,109,109	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	26,550	$1,081,646	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	14,177	$577,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,625	$351,382	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	6,248	$254,543	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Asset Management (North America) Ltd	5,365	$218,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,668	$190,174	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	1,971	$80,298	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,600	$65,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	350	$14,259	100.0%	Defined

Key facts CIK 1484018 CUSIP 84858T772 13F (30d) 72 filings 72 filers