OC
EUAD

Oppenheimer & Co’s Select STOXX Europe Aerospace & Defense ETF EUAD Stock Holding History

Oppenheimer & Co’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 		$2.71M Sell
64,185
-72,270
-53% -$2.99M 0.03% 550
2026
Q1 		$5.56M Buy
136,455
+68,603
+101% +$3.09M 0.07% 306
2025
Q4 		$2.86M Buy
67,852
+23,867
+54% +$1.03M 0.04% 446
2025
Q3 		$2.07M Buy
43,985
+2,858
+7% +$123K 0.03% 594
2025
Q2 		$1.77M Buy
41,127
+31,845
+343% +$1.19M 0.02% 621
2025
Q1 		$311K Buy
+9,282
New +$273K ﹤0.01% 1259

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

Oppenheimer & Co's EUAD Position: Q2 2026 in Review

Oppenheimer & Co reduced its Select STOXX Europe Aerospace & Defense ETF (EUAD) stake by 53% in Q2 2026, selling an estimated $2.99M and leaving 64,185 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #550.

Oppenheimer & Co first reported a position in EUAD in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.56M in Q1 2026. 180 funds tracked by Wall St. Rank hold EUAD as of Q2 2026.

  • Oppenheimer & Co held 64,185 shares of Select STOXX Europe Aerospace & Defense ETF worth $2.71M as of Q2 2026.
  • Oppenheimer & Co sold 72,270 Select STOXX Europe Aerospace & Defense ETF shares in Q2 2026, an estimated $2.99M.
  • Select STOXX Europe Aerospace & Defense ETF made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #550 holding.
  • Oppenheimer & Co first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q1 2025 and has held it in 6 quarters since.
  • Oppenheimer & Co's Select STOXX Europe Aerospace & Defense ETF position peaked at $5.56M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.