HG
EUAD

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

Herbst Group’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
2025
Q4 		– Sell
-36,609
Closed -$1.72M – 69
2025
Q3 		$1.72M Sell
36,609
-19,828
-35% -$853K 1.07% 38
2025
Q2 		$2.44M Buy
+56,437
New +$2.11M 1.46% 34

Other funds holding EUAD

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CI
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

Herbst Group's EUAD Position: Q4 2025 in Review

Herbst Group sold out of Select STOXX Europe Aerospace & Defense ETF (EUAD) in Q4 2025, closing a stake of 36,609 shares — an estimated $1.72M sold.

Herbst Group first reported a position in EUAD in Q2 2025 and held it in 2 quarters. The position peaked at $2.44M in Q2 2025. 152 funds tracked by Wall St. Rank hold EUAD as of Q4 2025.

  • Herbst Group reported no remaining Select STOXX Europe Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
  • Herbst Group sold 36,609 Select STOXX Europe Aerospace & Defense ETF shares in Q4 2025, an estimated $1.72M.
  • Herbst Group first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q2 2025 and held it in 2 quarters.
  • Herbst Group's Select STOXX Europe Aerospace & Defense ETF position peaked at $2.44M in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q4 2025.

Based on Herbst Group's 13F filing for Q4 2025, filed 16 Jan 2026.