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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$565K Sell
13,385
-2,100
-14% -$86.8K 0.39% 49
2026
Q1
$631K Buy
15,485
+2,100
+16% +$94.7K 0.43% 49
2025
Q4
$564K Buy
13,385
+6,150
+85% +$265K 0.42% 46
2025
Q3
$340K Hold
7,235
0.26% 63
2025
Q2
$312K Hold
7,235
0.25% 65
2025
Q1
$243K Buy
+7,235
New +$213K 0.21% 68

Other funds holding EUAD

Magnolia Capital Management's EUAD Position: Q2 2026 in Review

Magnolia Capital Management reduced its Select STOXX Europe Aerospace & Defense ETF (EUAD) stake by 14% in Q2 2026, selling an estimated $86.8K and leaving 13,385 shares worth $565K. The position accounts for 0.39% of the portfolio, ranked #49.

Magnolia Capital Management first reported a position in EUAD in Q1 2025 and has held it in 6 quarters since. The position peaked at $631K in Q1 2026. 58 funds tracked by Wall St. Rank hold EUAD as of Q2 2026.

  • Magnolia Capital Management held 13,385 shares of Select STOXX Europe Aerospace & Defense ETF worth $565K as of Q2 2026.
  • Magnolia Capital Management sold 2,100 Select STOXX Europe Aerospace & Defense ETF shares in Q2 2026, an estimated $86.8K.
  • Select STOXX Europe Aerospace & Defense ETF made up 0.39% of Magnolia Capital Management's portfolio in Q2 2026, its #49 holding.
  • Magnolia Capital Management first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
  • Magnolia Capital Management's Select STOXX Europe Aerospace & Defense ETF position peaked at $631K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.