AG
EUAD

AlTi Global’s Select STOXX Europe Aerospace & Defense ETF EUAD Stock Holding History

AlTi Global’s Portfolio EUAD Stock Details EUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$466K Hold
11,440
– – 0.01% 323
2025
Q4 		$482K Sell
11,440
-800
-7% -$34.5K 0.01% 313
2025
Q3 		$575K Hold
12,240
– – 0.01% 301
2025
Q2 		$531K Hold
12,240
– – 0.01% 299
2025
Q1 		$410K Buy
+12,240
New +$360K 0.01% 294

Other funds holding EUAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AlTi Global's EUAD Position: Q1 2026 in Review

AlTi Global held its Select STOXX Europe Aerospace & Defense ETF (EUAD) position steady in Q1 2026 at 11,440 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #323.

AlTi Global first reported a position in EUAD in Q1 2025 and has held it in 5 quarters since. The position peaked at $575K in Q3 2025. 180 funds tracked by Wall St. Rank hold EUAD as of Q1 2026.

  • AlTi Global held 11,440 shares of Select STOXX Europe Aerospace & Defense ETF worth $466K as of Q1 2026.
  • AlTi Global left its Select STOXX Europe Aerospace & Defense ETF share count unchanged in Q1 2026.
  • Select STOXX Europe Aerospace & Defense ETF made up 0.01% of AlTi Global's portfolio in Q1 2026, its #323 holding.
  • AlTi Global first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q1 2025 and has held it in 5 quarters since.
  • AlTi Global's Select STOXX Europe Aerospace & Defense ETF position peaked at $575K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.