GS
EUAD

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

GTS Securities’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 		$203K Sell
4,982
-4,537
-48% -$205K 0.01% 1363
2025
Q4 		$401K Buy
9,519
+3,003
+46% +$129K 0.01% 902
2025
Q3 		$306K Buy
+6,516
New +$280K 0.01% 1022
2025
Q2 		– Sell
-52,954
Closed -$1.78M – 1681
2025
Q1 		$1.78M Buy
+52,954
New +$1.56M 0.08% 201

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

GTS Securities's EUAD Position: Q1 2026 in Review

GTS Securities reduced its Select STOXX Europe Aerospace & Defense ETF (EUAD) stake by 48% in Q1 2026, selling an estimated $205K and leaving 4,982 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1363.

GTS Securities first reported a position in EUAD in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.78M in Q1 2025. 180 funds tracked by Wall St. Rank hold EUAD as of Q1 2026.

  • GTS Securities held 4,982 shares of Select STOXX Europe Aerospace & Defense ETF worth $203K as of Q1 2026.
  • GTS Securities sold 4,537 Select STOXX Europe Aerospace & Defense ETF shares in Q1 2026, an estimated $205K.
  • Select STOXX Europe Aerospace & Defense ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1363 holding.
  • GTS Securities first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q1 2025 and has held it in 4 quarters since.
  • GTS Securities's Select STOXX Europe Aerospace & Defense ETF position peaked at $1.78M in Q1 2025.
  • 180 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.