Y-Intercept (HK)’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Y-Intercept (HK)’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Buy	+30,445	New	+$1.15M	0.02%	972
2026 Q1	–	Sell	-82,220	Closed	-$3.05M	–	1693
2025 Q4	$3.05M	Buy	82,220 +74,413	+953%	+$2.59M	0.07%	419
2025 Q3	$268K	Buy	+7,807	New	+$259K	0.01%	1411

Other funds holding EUFN

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

CAM

CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Y-Intercept (HK)'s EUFN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in iShares MSCI Europe Financials ETF (EUFN) in Q2 2026: 30,445 shares worth $1.19M. The stake represents 0.02% of the portfolio and ranks #972 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EUFN as recently as Q4 2025.

Y-Intercept (HK) first reported a position in EUFN in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.05M in Q4 2025. 26 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

Y-Intercept (HK) held 30,445 shares of iShares MSCI Europe Financials ETF worth $1.19M as of Q2 2026.
iShares MSCI Europe Financials ETF was a new Y-Intercept (HK) position in Q2 2026.
iShares MSCI Europe Financials ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #972 holding.
Y-Intercept (HK) first reported a position in iShares MSCI Europe Financials ETF in Q3 2025 and has held it in 3 quarters since.
Y-Intercept (HK)'s iShares MSCI Europe Financials ETF position peaked at $3.05M in Q4 2025.
26 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.