Home › Stocks › EUAD

EUAD — SELECT STOXX EUR AER DE ETF

Reported value held$125.12M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)12
Institutional value$119.63M · 2.84M sh
New / Add / Cut / Exit3 / 3 / 4 / 3
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Reducing -0.3% (-8.87K sh)
Institutional value change Up +3.2%

As of Q2 2026, 12 SEC-registered investment managers reported holding EUAD (SELECT STOXX EUR AER DE ETF) in their latest 13F filings, with a combined reported value of $119.63M across 2.84M shares. That is -0.3% by share count (-8.87K shares) versus the previous quarter, while reported value moved +3.2%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 2.56M $107.82M 0.01% Add
UBS Group AG history Q2 2026 117.49K $4.96M 0.00% Reduce
Citadel Advisors history Q2 2026 76.66K $3.23M 0.00% Reduce
Marshall Wace history Q1 2026 63.31K $2.58M 0.00% Add
D. E. Shaw & Co history Q1 2026 51.77K $2.11M 0.00% New
PNC Financial Services history Q2 2026 42.82K $1.81M 0.00% Add
Franklin Resources history Q2 2026 17.50K $738.15K 0.00% Hold
Goldman Sachs Group history Q2 2026 16.78K $707.70K 0.00% Reduce
Renaissance Technologies history Q3 2025 11.50K $540.15K 0.00% Reduce
Bank of America Corp history Q1 2026 6.25K $254.54K 0.00% Add
Northern Trust Corp history Q2 2026 5.00K $210.90K 0.00% Hold
Wells Fargo & Co history Q2 2026 2.83K $119.28K 0.00% Add
Deutsche Bank AG history Q2 2026 450 $18.98K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 290 $12.23K 0.00% Reduce
BlackRock Inc history Q2 2026 200 $8.44K 0.00% New
JPMorgan Chase & Co history Q2 2026 7 $291 0.00% New
Lazard Asset Management history Q1 2025 5.64K $189 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 17 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — 12.68K 30.66K 36.95K 33.74K 2.31M 2.56M
UBS Group AG 489 9.74K 196.39K 56.42K 18.68K 129.71K 117.49K
Citadel Advisors — 69.66K 47.43K 44.40K 78.39K 114.20K 76.66K
PNC Financial Services — 2.65K 2.50K 5.90K 15.00K 26.55K 42.82K
Franklin Resources — — — — — 17.50K 17.50K
Goldman Sachs Group — — — — — 117.56K 16.78K
Northern Trust Corp — — 10.25K 10.00K 10.00K 5.00K 5.00K
Wells Fargo & Co — — — 200 800 1.49K 2.83K
Deutsche Bank AG — — — — — — 450
Fidelity Management & Research (FMR) — — — — 700 520 290
BlackRock Inc — — — — — — 200
JPMorgan Chase & Co — — — 218 — — 7
Renaissance Technologies — — 119.80K 11.50K — — —
Bank of America Corp 405 405 1.22K 3.77K 2.95K 6.25K —
D. E. Shaw & Co — — 29.07K 8.94K — 51.77K —
Marshall Wace — 98.36K 130.50K 84.08K 56.33K 63.31K —
Lazard Asset Management — 5.64K — — — — —

Download holders (CSV)