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

Northern Trust’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	$211K	Hold	5,000	–	–	﹤0.01%	3914
2026 Q1	$204K	Sell	5,000 -5,000	-50%	-$226K	﹤0.01%	3949
2025 Q4	$421K	Hold	10,000	–	–	﹤0.01%	3715
2025 Q3	$470K	Sell	10,000 -249	-2%	-$10.7K	﹤0.01%	3665
2025 Q2	$442K	Buy	+10,249	New	+$384K	﹤0.01%	3683

Other funds holding EUAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust's EUAD Position: Q2 2026 in Review

Northern Trust held its Select STOXX Europe Aerospace & Defense ETF (EUAD) position steady in Q2 2026 at 5,000 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3914.

Northern Trust first reported a position in EUAD in Q2 2025 and has held it in 5 quarters since. The position peaked at $470K in Q3 2025. 180 funds tracked by Wall St. Rank hold EUAD as of Q2 2026.

Northern Trust held 5,000 shares of Select STOXX Europe Aerospace & Defense ETF worth $211K as of Q2 2026.
Northern Trust left its Select STOXX Europe Aerospace & Defense ETF share count unchanged in Q2 2026.
Select STOXX Europe Aerospace & Defense ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3914 holding.
Northern Trust first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
Northern Trust's Select STOXX Europe Aerospace & Defense ETF position peaked at $470K in Q3 2025.
180 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.