G
EUAD

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

GenTrust’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 		$242K Hold
5,937
– – 0.01% 238
2025
Q4 		$250K Hold
5,937
– – 0.01% 238
2025
Q3 		$279K Sell
5,937
-53
-0.9% -$2.28K 0.01% 171
2025
Q2 		$258K Buy
+5,990
New +$224K 0.01% 158

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

GenTrust's EUAD Position: Q1 2026 in Review

GenTrust held its Select STOXX Europe Aerospace & Defense ETF (EUAD) position steady in Q1 2026 at 5,937 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #238.

GenTrust first reported a position in EUAD in Q2 2025 and has held it in 4 quarters since. The position peaked at $279K in Q3 2025. 180 funds tracked by Wall St. Rank hold EUAD as of Q1 2026.

  • GenTrust held 5,937 shares of Select STOXX Europe Aerospace & Defense ETF worth $242K as of Q1 2026.
  • GenTrust 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 GenTrust's portfolio in Q1 2026, its #238 holding.
  • GenTrust first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q2 2025 and has held it in 4 quarters since.
  • GenTrust's Select STOXX Europe Aerospace & Defense ETF position peaked at $279K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.