TF
EUAD

Trek Financial’s Select STOXX Europe Aerospace & Defense ETF EUAD Stock Holding History

Trek Financial’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 		$7.35M Buy
+174,324
New +$7.21M 0.37% 80
2025
Q4 		– Sell
-41,188
Closed -$1.93M – 519
2025
Q3 		$1.93M Buy
+41,188
New +$1.77M 0.12% 169

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

Trek Financial's EUAD Position: Q2 2026 in Review

Trek Financial opened a new position in Select STOXX Europe Aerospace & Defense ETF (EUAD) in Q2 2026: 174,324 shares worth $7.35M. The stake represents 0.37% of the portfolio and ranks #80 among its holdings. This is a return to the name: Trek Financial previously reported a position in EUAD as recently as Q3 2025.

Trek Financial first reported a position in EUAD in Q3 2025 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold EUAD as of Q2 2026.

  • Trek Financial held 174,324 shares of Select STOXX Europe Aerospace & Defense ETF worth $7.35M as of Q2 2026.
  • Select STOXX Europe Aerospace & Defense ETF was a new Trek Financial position in Q2 2026.
  • Select STOXX Europe Aerospace & Defense ETF made up 0.37% of Trek Financial's portfolio in Q2 2026, its #80 holding.
  • Trek Financial first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q3 2025 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.