GENW · Select STOXX Europe Aerospace & Defense ETF

$15.33 +0.02 (+0.12%) At close · Aug 28

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: 115

Total Value: $405,996,140

Total Shares: 9,630,445

Showing 1–100 of 117 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 115 13F filers · Δ vs Mar 31, 2026

Top Holder

26.6%

+4.6 pts

Top 5

58.2%

+8.2 pts

Top 10

74.8%

+11.8 pts

HHI

1,059

Broadly held+290

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -65

Institutional value: -5.5%

Shares held: -8.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+244,963	2,556,125
Mid Allen Investment Management, LLC	+66,190	219,011
Mid PATTEN & PATTEN INC/TN	+33,140	305,520
Small J.Safra Asset Management Corp	+28,835	1,002,216
Small CacheTech Inc.	+26,269	380,878

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
Mid OPPENHEIMER & CO INC	−72,270	64,185
Mega ROYAL BANK OF CANADA	−64,432	272,454

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)
Mid Alphadyne Asset Management LP	209,079	$8,517,878
Large COMMONWEALTH EQUITY SERVICES, LLC	178,059	$7,254,123
Small MYDA Advisors LLC	140,000	$5,703,600
Small SHARPEPOINT LLC	94,984	$3,869,648
Large MARSHALL WACE, LLP	63,308	$2,579,167

Filter: New 23 Increased 27 Reduced 42 Sold out 88 Unchanged 23

Showing 100 of 117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$107,817,351

26.56%

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/

$42,364,705

10.43%

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

J.Safra Asset Management Corp

$42,273,470

10.41%

1,002,216

OVERSEA-CHINESE BANKING Corp Ltd

$25,661,424

6.32%

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

4.44%

427,481

CacheTech Inc.

$16,065,434

3.96%

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

Adams Wealth Management

$14,901,350

3.67%

353,280

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	353,280	$14,901,350	100.0%	Other

PATTEN & PATTEN INC/TN

$12,886,833

3.17%

305,520

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,163,910

3.00%

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

2.83%

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

Allen Investment Management, LLC

$9,237,883

2.28%

219,011

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	219,011	$9,237,883	100.0%	Defined

Trek Financial, LLC

$7,352,986

1.81%

174,324

UBS Group AG

$4,955,853

1.22%

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

Ethos Financial Group, LLC

$4,945,605

1.22%

117,250

NATIONAL BANK OF CANADA /FI/

$4,602,850

1.13%

109,124

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.	109,124	$4,602,850	100.0%	Defined

PEAK6 LLC

$4,218,000

1.04%

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

0.94%

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

0.81%

78,042

LOOMIS SAYLES & CO L P

$2,908,774

0.72%

68,961

OPPENHEIMER & CO INC

$2,707,323

0.67%

64,185

Savvy Advisors, Inc.

$2,551,468

0.63%

60,490

CITADEL ADVISORS LLC

$2,522,364

0.62%

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

0.55%

53,326

Steward Partners Investment Advisory, LLC

$2,091,200

0.52%

49,578

JANE STREET GROUP, LLC

$2,066,820

0.51%

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

0.49%

47,000

PRINCIPAL SECURITIES, INC.

$1,864,018

0.46%

44,192

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,846,092

0.45%

43,767

Corient Private Wealth LLC

$1,814,921

0.45%

43,028

PNC FINANCIAL SERVICES GROUP, INC.

$1,806,316

0.44%

42,824

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	42,824	$1,806,316	100.0%	Defined

Janney Montgomery Scott LLC

$1,680,366

0.41%

39,838

OneDigital Investment Advisors LLC

$1,663,030

0.41%

39,427

CASTLEARK MANAGEMENT LLC

$1,299,144

0.32%

30,800

Creative Planning

$1,202,931

0.30%

28,519

Federation des caisses Desjardins du Quebec

$1,195,338

0.29%

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

0.29%

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

0.27%

25,896

Financial Security Advisor, Inc.

$1,017,423

0.25%

24,121

CITIZENS FINANCIAL GROUP INC/RI

$982,287

0.24%

23,288

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	23,288	$982,287	100.0%	Defined

Terra Nova Asset Management LLC

$944,621

0.23%

22,395

Sanctuary Advisors, LLC

$933,780

0.23%

22,138

Financial Sense Advisors, Inc.

$907,249

0.22%

21,509

ENVESTNET ASSET MANAGEMENT INC

$858,067

0.21%

20,343

McAdam, LLC

$857,350

0.21%

20,326

Advisory Alpha, LLC

$782,396

0.19%

18,549

Bank Julius Baer & Co. Ltd, Zurich

$766,621

0.19%

18,175

FRANKLIN RESOURCES INC

$738,150

0.18%

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

0.18%

17,490

GTS SECURITIES LLC

$734,606

0.18%

17,416

GOLDMAN SACHS GROUP INC

$707,696

0.17%

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

0.15%

14,251

CAPTRUST FINANCIAL ADVISORS

$598,702

0.15%

14,194

Focus Partners Wealth

$552,979

0.14%

13,110

HRT FINANCIAL LP

$521,597

0.13%

12,366

AlTi Global, Inc.

$482,539

0.12%

11,440

Hilltop Holdings Inc.

$466,510

0.11%

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

0.11%

11,031

HighTower Advisors, LLC

$465,161

0.11%

11,028

Vigil Wealth Management, LLC

$435,677

0.11%

10,329

Cresset Asset Management, LLC

$432,766

0.11%

10,260

CITADEL ADVISORS LLC

$417,582

0.10%

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

MML INVESTORS SERVICES, LLC

$413,279

0.10%

9,798

Joseph P. Lucia & Associates, LLC

$397,630

0.10%

9,427

Tidal Investments LLC

$383,584

0.09%

9,094

StoneX Group Inc.

$372,407

0.09%

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

Kingsview Wealth Management, LLC

$342,543

0.08%

8,121

STIFEL FINANCIAL CORP

$321,538

0.08%

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

0.08%

7,450

LPL Financial LLC

$304,244

0.07%

7,213

DEARBORN PARTNERS LLC

$301,587

0.07%

7,150

Vontobel Holding Ltd.

$298,381

0.07%

7,074

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,074	$298,381	100.0%	Defined

IMC-Chicago, LLC

$296,609

0.07%

7,032

CITADEL ADVISORS LLC

$293,699

0.07%

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

0.07%

6,874

OSAIC HOLDINGS, INC.

$280,748

0.07%

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

SSA SWISS ADVISORS AG

$275,055

0.07%

6,521

GenTrust, LLC

$250,422

0.06%

5,937

INSIGNEO ADVISORY SERVICES, LLC

$231,188

0.06%

5,481

HUNTINGTON NATIONAL BANK

$210,900

0.05%

5,000

NORTHERN TRUST CORP

$210,900

0.05%

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

0.05%

4,815

US BANCORP \DE\

$179,560

0.04%

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

Kingdom Financial Group LLC.

$176,143

0.04%

4,176

FIFTH THIRD BANCORP

$142,863

0.04%

3,387

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	3,387	$142,863	100.0%	Defined

PeakShares LLC

$136,789

0.03%

3,243

Glassman Wealth Services

$132,656

0.03%

3,145

Ameritas Advisory Services, LLC

$131,685

0.03%

3,122

Boreal Capital Management LLC

$123,587

0.03%

2,930

WELLS FARGO & COMPANY/MN

$119,284

0.03%

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

0.03%

2,686

SIMPLEX TRADING, LLC

$95,411

0.02%

2,262

SHP Wealth Management

$85,751

0.02%

2,033

Capital Analysts, LLC

$83,136

0.02%

1,971

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	$83,136	100.0%	Defined

Continuum Advisory, LLC

$53,104

0.01%

1,259

Heritage Wealth Advisors

$35,473

0.01%

841

GROUP ONE TRADING LLC

$34,081

0.01%

808

Global Retirement Partners, LLC

$21,300

0.01%

505

Allworth Financial LP

$20,246

0.00%

480

DEUTSCHE BANK AG\

$18,981

0.00%

450

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

Manager	Shares	Value (USD)	% of position	Discretion
DBX Advisors LLC	450	$18,981	100.0%	Defined

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

Key facts CIK 1484018 CUSIP 84858T772 13F (30d) 115 filings 115 filers