Avalon Capital Management’s Select STOXX Europe Aerospace & Defense ETF EUAD Stock Holding History

Avalon Capital Management’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 Q2	$210K	Sell	4,970 -51,967	-91%	-$2.15M	0.05%	123
2026 Q1	$2.32M	Sell	56,937 -6,782	-11%	-$306K	0.65%	34
2025 Q4	$2.68M	Sell	63,719 -900	-1%	-$38.8K	0.64%	36
2025 Q3	$3.04M	Sell	64,619 -15,420	-19%	-$663K	0.74%	31
2025 Q2	$3.45M	Buy	+80,039	New	+$2.99M	0.93%	33

Other funds holding EUAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avalon Capital Management's EUAD Position: Q2 2026 in Review

Avalon Capital Management reduced its Select STOXX Europe Aerospace & Defense ETF (EUAD) stake by 91% in Q2 2026, selling an estimated $2.15M and leaving 4,970 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #123.

Avalon Capital Management first reported a position in EUAD in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.45M in Q2 2025. 180 funds tracked by Wall St. Rank hold EUAD as of Q2 2026.

Avalon Capital Management held 4,970 shares of Select STOXX Europe Aerospace & Defense ETF worth $210K as of Q2 2026.
Avalon Capital Management sold 51,967 Select STOXX Europe Aerospace & Defense ETF shares in Q2 2026, an estimated $2.15M.
Select STOXX Europe Aerospace & Defense ETF made up 0.05% of Avalon Capital Management's portfolio in Q2 2026, its #123 holding.
Avalon Capital Management first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
Avalon Capital Management's Select STOXX Europe Aerospace & Defense ETF position peaked at $3.45M in Q2 2025.
180 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.