LC
EUAD

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

Lavelle Capital’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 		$222K Sell
5,257
-8,311
-61% -$344K 0.1% 73
2026
Q1 		$553K Sell
13,568
-1,103
-8% -$49.8K 0.34% 51
2025
Q4 		$618K Buy
+14,671
New +$632K 0.39% 55

Other funds holding EUAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
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
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
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lavelle Capital's EUAD Position: Q2 2026 in Review

Lavelle Capital reduced its Select STOXX Europe Aerospace & Defense ETF (EUAD) stake by 61% in Q2 2026, selling an estimated $344K and leaving 5,257 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #73.

Lavelle Capital first reported a position in EUAD in Q4 2025 and has held it in 3 quarters since. The position peaked at $618K in Q4 2025. 180 funds tracked by Wall St. Rank hold EUAD as of Q2 2026.

  • Lavelle Capital held 5,257 shares of Select STOXX Europe Aerospace & Defense ETF worth $222K as of Q2 2026.
  • Lavelle Capital sold 8,311 Select STOXX Europe Aerospace & Defense ETF shares in Q2 2026, an estimated $344K.
  • Select STOXX Europe Aerospace & Defense ETF made up 0.1% of Lavelle Capital's portfolio in Q2 2026, its #73 holding.
  • Lavelle Capital first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • Lavelle Capital's Select STOXX Europe Aerospace & Defense ETF position peaked at $618K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q2 2026.

Based on Lavelle Capital's 13F filing for Q2 2026, filed 22 Jul 2026.