YIH
EUAD

Y-Intercept (HK)’s Select STOXX Europe Aerospace & Defense ETF EUAD Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-17,454
Closed -$820K – 2075
2025
Q3 		$820K Buy
+17,454
New +$751K 0.02% 1066

Other funds holding EUAD

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Y-Intercept (HK)'s EUAD Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Select STOXX Europe Aerospace & Defense ETF (EUAD) in Q4 2025, closing a stake of 17,454 shares — an estimated $820K sold.

Y-Intercept (HK) first reported a position in EUAD in Q3 2025 and held it in 1 quarter. The position peaked at $820K in Q3 2025. 152 funds tracked by Wall St. Rank hold EUAD as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Select STOXX Europe Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 17,454 Select STOXX Europe Aerospace & Defense ETF shares in Q4 2025, an estimated $820K.
  • Y-Intercept (HK) first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q3 2025 and held it in 1 quarter.
  • Y-Intercept (HK)'s Select STOXX Europe Aerospace & Defense ETF position peaked at $820K in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.