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EUAD · Select STOXX Europe Aerospace & Defense ETF · Holdings ETF

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$41.65 +0.33 (+0.80%) At close · Oct 2
Volume · Oct 2 140.95K Avg daily vol (3M) 143.48K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $27,396
Total Shares: 654

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2026
Top Holder
100.0%
Dec 2024 → Sep 2026 · range 13.1% – 100.0%
+75.5 pts
Top 5
100.0%
Dec 2024 → Sep 2026 · range 37.8% – 100.0%
+46.4 pts
Top 10
100.0%
Dec 2024 → Sep 2026 · range 54.1% – 100.0%
+31.1 pts
HHI
10,000
Dec 2024 → Sep 2026 · range 477 – 10,000
Highly concentrated+9,098

Quarterly Activity

vs Jun 30, 2026
New
0
Increased
0
Decreased
0
Sold Out
181
Unchanged
1
Holder count: -181
Institutional value: -100.0%
Shares held: -100.0%

Top New Positions

vs Jun 30, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
MORGAN STANLEY 2,556,125 $107,817,351
BANK OF MONTREAL /CAN/ 1,004,379 $42,364,705
J.Safra Asset Management Corp 1,002,216 $42,273,470
OVERSEA-CHINESE BANKING Corp Ltd 608,379 $25,661,424
Robinhood Asset Management, LLC 427,481 $18,031,148
Filter: New 0 Increased 0 Reduced 0 Sold out 181 Unchanged 1
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Roxbury Financial LLC $27,396 100.00% 654