CAPTRUST Financial Advisors’s Select STOXX Europe Aerospace & Defense ETF EUAD Stock Holding History

CAPTRUST Financial Advisors’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 Q3	$570K	Sell	13,617 -577	-4%	-$25.5K	﹤0.01%	2128
2026 Q2	$599K	Sell	14,194 -1,819	-11%	-$75.2K	﹤0.01%	2051
2026 Q1	$652K	Buy	16,013 +4,944	+45%	+$223K	﹤0.01%	1860
2025 Q4	$466K	Buy	11,069 +139	+1%	+$5.99K	﹤0.01%	1938
2025 Q3	$513K	Buy	10,930 +2,878	+36%	+$124K	﹤0.01%	1800
2025 Q2	$347K	Buy	+8,052	New	+$301K	﹤0.01%	1958

Other funds holding EUAD

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC) Singapore $4.27B AUM 37.42% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

CacheTech Inc Logan, Utah $627M AUM 28.31% 1-Year Est. Return

Adams Wealth Management Logan, Utah $527M AUM 28.14% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

SharpePoint Phoenix, Arizona $182M AUM 47.41% 1-Year Est. Return

CAPTRUST Financial Advisors's EUAD Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Select STOXX Europe Aerospace & Defense ETF (EUAD) stake by 4.1% in Q3 2026, selling an estimated $25.5K and leaving 13,617 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

CAPTRUST Financial Advisors first reported a position in EUAD in Q2 2025 and has held it in 6 quarters since. The position peaked at $652K in Q1 2026. 123 funds tracked by Wall St. Rank hold EUAD as of Q3 2026.

CAPTRUST Financial Advisors held 13,617 shares of Select STOXX Europe Aerospace & Defense ETF worth $570K as of Q3 2026.
CAPTRUST Financial Advisors sold 577 Select STOXX Europe Aerospace & Defense ETF shares in Q3 2026, an estimated $25.5K.
Select STOXX Europe Aerospace & Defense ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2128 holding.
CAPTRUST Financial Advisors first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q2 2025 and has held it in 6 quarters since.
CAPTRUST Financial Advisors's Select STOXX Europe Aerospace & Defense ETF position peaked at $652K in Q1 2026.
123 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.