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

Castleark 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	$1.3M	Sell	30,800 -116,200	-79%	-$4.8M	0.04%	223
2026 Q1	$5.99M	Hold	147,000	–	–	0.2%	129
2025 Q4	$6.19M	Hold	147,000	–	–	0.18%	137
2025 Q3	$6.9M	Hold	147,000	–	–	0.19%	118
2025 Q2	$6.34M	Hold	147,000	–	–	0.19%	100
2025 Q1	$4.93M	Buy	+147,000	New	+$4.33M	0.17%	126

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

Castleark Management's EUAD Position: Q2 2026 in Review

Castleark Management reduced its Select STOXX Europe Aerospace & Defense ETF (EUAD) stake by 79% in Q2 2026, selling an estimated $4.8M and leaving 30,800 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #223.

Castleark Management first reported a position in EUAD in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.9M in Q3 2025. 180 funds tracked by Wall St. Rank hold EUAD as of Q2 2026.

Castleark Management held 30,800 shares of Select STOXX Europe Aerospace & Defense ETF worth $1.3M as of Q2 2026.
Castleark Management sold 116,200 Select STOXX Europe Aerospace & Defense ETF shares in Q2 2026, an estimated $4.8M.
Select STOXX Europe Aerospace & Defense ETF made up 0.04% of Castleark Management's portfolio in Q2 2026, its #223 holding.
Castleark Management first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
Castleark Management's Select STOXX Europe Aerospace & Defense ETF position peaked at $6.9M in Q3 2025.
180 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.