Simplex Trading
EUAD

Simplex Trading’s Select STOXX Europe Aerospace & Defense ETF EUAD Stock Holding History

Simplex Trading’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
Q1 		$247K Sell
6,073
-3,594
-37% -$162K ﹤0.01% 4044
2025
Q4 		$407K Buy
+9,667
New +$417K ﹤0.01% 3509
2025
Q3 		– Sell
-28,140
Closed -$1.21M – 10316
2025
Q2 		$1.21M Buy
+28,140
New +$1.05M ﹤0.01% 2584

Other funds holding EUAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Simplex Trading's EUAD Position: Q1 2026 in Review

Simplex Trading reduced its Select STOXX Europe Aerospace & Defense ETF (EUAD) stake by 37% in Q1 2026, selling an estimated $162K and leaving 6,073 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Simplex Trading first reported a position in EUAD in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q2 2025. 180 funds tracked by Wall St. Rank hold EUAD as of Q1 2026.

  • Simplex Trading held 6,073 shares of Select STOXX Europe Aerospace & Defense ETF worth $247K as of Q1 2026.
  • Simplex Trading sold 3,594 Select STOXX Europe Aerospace & Defense ETF shares in Q1 2026, an estimated $162K.
  • Select STOXX Europe Aerospace & Defense ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4044 holding.
  • Simplex Trading first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q2 2025 and has held it in 3 quarters since.
  • Simplex Trading's Select STOXX Europe Aerospace & Defense ETF position peaked at $1.21M in Q2 2025.
  • 180 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.