OPPENHEIMER & CO INC
Position in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 822581
NEW YORK, NY
Position in EUAD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,707,323
-$2,851,853 QoQ
Shares Held
64,185
-53.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 113 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $2,707,323 | 64,185 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,559,176 | 136,455 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,858,604 | 67,852 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,065,975 | 43,985 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,774,630 | 41,127 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $311,225 | 9,282 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||