EUAD — SELECT STOXX EUR AER DE ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Deutsche Bank AG 450 sh · $18.98K
- BlackRock Inc 200 sh · $8.44K
- JPMorgan Chase & Co 7 sh · $291
Fully Exited (vs previous quarter)
- Marshall Wace sold 63.31K sh · $2.58M
- D. E. Shaw & Co sold 51.77K sh · $2.11M
- Bank of America Corp sold 6.25K sh · $254.54K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details