Select Stoxx Eur Aer DE ETFEUADETF

13F holders, Q2 2025 (June 30)
132holders +51
63new positions
13sold out
3famous investors
$43.10avg. 13F price*

At the end of Q2 2025, 132 institutions reported holding Select Stoxx Eur Aer DE ETF (EUAD) in their 13F filings, up 51 from Q1 2025. 63 opened new positions and 13 sold out. The largest holders were Bank of Montreal ($37.1M), Cetera Investment Advisers ($29.1M) and CacheTech Inc. ($18.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Select Stoxx Eur Aer DE ETF
Filed as
SPINNAKER ETF SERIES (Q2 2025)
CUSIP
84858T772
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q4 2024: 3Q4 2024Q1 2025: 81Q1 2025Q2 2025: 132Q2 2025Q3 2025: 150Q3 2025Q4 2025: 152Q4 2025Q1 2026: 182Q1 2026Q2 2026: 179Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions63$68.0M
Exits13$6.4M

All 13F filers, Q1 2025 → Q2 2025: 3,716,493 shares bought and 689,721 shares sold, net +3,026,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

Bank of Montreal 0.02% Add +76.4% 859,436 $37.1M
Cetera Investment Advisers 0.05% Add +5950.0% 673,363 $29.1M
CacheTech Inc. 3.44% Reduce -8.5% 432,588 $18.7M
Adams Wealth Management 3.47% Reduce -10.7% 422,560 $18.2M
Quadrature Capital Ltd 0.23% New 306,539 $13.2M
Royal Bank of Canada 0.00% Add +2389.6% 233,776 $10.1M
SMI Advisory Services, LLC 1.93% Add +8.5% 234,206 $10.0M
Commonwealth Equity Services, LLC 0.01% Add +89.7% 218,320 $9.4M
UBS Group AG 0.00% Add +1915.7% 196,393 $8.5M
Patten & Patten Inc. 0.50% Add +1597.2% 179,220 $7.7M
Castleark Management LLC 0.19% No change 147,000 $6.3M
Marshall Wace, LLP 0.01% Add +32.7% 130,496 $5.6M
Renaissance Technologies 0.01% New 119,800 $5.2M
bLong Financial, LLC 3.65% New 109,699 $4.7M
Ethos Financial Group, LLC 0.39% New 105,085 $4.5M
Cibc World Market Inc. 0.01% Add +329.0% 103,020 $4.4M
Avalon Capital Management 0.93% New 80,039 $3.5M
National Bank of Canada 0.00% Add +29.8% 73,176 $3.2M
Primoris Wealth Advisors, LLC 2.03% Reduce -16.7% 68,920 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +60.9% 65,076 $2.8M
Ariose Capital Management Ltd 1.76% No change 64,662 $2.8M
Viewpoint Investment Partners Corp. 1.46% Add +149.6% 62,018 $2.7M
MYDA Advisors LLC 0.73% Reduce -7.7% 60,000 $2.6M
Jane Street Group, LLC 0.00% Reduce -79.1% 59,301 $2.6M
Sharpepoint LLC 2.54% Add +2.0% 57,159 $2.5M
Principal Securities, Inc. 0.05% New 56,902 $2.5M
Herbst Group, LLC 1.46% New 56,437 $2.4M
Northeast Financial Consultants Inc 0.09% New 51,255 $2.2M
James Investment Research, Inc. 0.26% New 50,833 $2.2M
3EDGE Asset Management, LP 0.12% New 46,671 $2.0M
Financial Sense Advisors, Inc. 0.49% Add +80.3% 45,613 $2.0M
Oak Grove Capital LLC 0.43% New 43,000 $1.9M
Oppenheimer & Co. Inc. 0.02% Add +343.1% 41,127 $1.8M
Scarborough Advisors, LLC 0.33% Add +191.3% 38,479 $1.7M
Advisory Services Network, LLC 0.02% Add +445.3% 32,764 $1.4M
HWG Holdings LP 0.40% New 31,467 $1.4M
Loomis Sayles & Co. L P 0.00% New 31,350 $1.4M
Bluesphere Advisors LLC 0.66% New 30,809 $1.3M
Empowered Funds, LLC 0.01% Reduce -77.0% 30,799 $1.3M
Morgan Stanley 0.00% Add +141.7% 30,662 $1.3M
J.W. Cole Advisors, Inc. 0.03% New 29,880 $1.3M
D. E. Shaw & Co. 0.00% New 29,065 $1.3M
WCG Wealth Advisors LLC 0.08% New 29,000 $1.3M
Citizens Financial Group Inc. 0.02% No change 28,934 $1.2M
Envestnet Asset Management Inc. 0.00% Add +83.5% 28,884 $1.2M
Semmax Financial Advisors Inc. 0.31% New 29,255 $1.2M
Simplex Trading, LLC 0.03% New 28,140 $1.2M
Per Stirling Capital Management, LLC. 0.16% New 27,807 $1.2M
Silver Oak Securities, Incorporated 0.09% New 24,682 $1.1M
Raymond James Financial Inc. 0.00% New 23,919 $1.0M
ORG Partners LLC 0.21% Add +17.0% 23,388 $973K
Terra Nova Asset Management LLC 0.67% Add +9.8% 22,089 $953K
HRT Financial LP 0.00% Reduce -12.4% 21,111 $910K
Quantum Portfolio Management LLC 0.42% New 20,485 $884K
Corient Private Wealth LP 0.00% Add +12.2% 19,114 $825K
Cerity Partners LLC 0.00% Add +140.8% 18,425 $795K
Sanctuary Advisors, LLC 0.00% New 17,672 $763K
Laurel Wealth Advisors LLC 0.11% Add +376.8% 17,190 $742K
Dynamic Advisor Solutions LLC 0.02% New 15,505 $669K
Raab & Moskowitz Asset Management LLC 0.16% Reduce -9.9% 15,085 $651K
Citadel Advisors 0.00% Reduce -80.2% 13,827 $597K
Steward Partners Investment Advisory, LLC 0.00% Add +694.4% 13,521 $583K
Wolverine Trading, LLC 0.01% New 13,699 $582K
Scotia Capital Inc. 0.00% Add +36.3% 13,245 $571K
World Investment Advisors 0.01% New 13,226 $571K
Barometer Capital Management Inc. 0.15% Add +209.5% 13,000 $561K
AlTi Global, Inc. 0.01% No change 12,240 $531K
HighTower Advisors, LLC 0.00% New 11,787 $509K
Northern Trust Corp. 0.00% New 10,249 $442K
Creative Planning 0.00% Add +57.6% 9,847 $425K
Belpointe Asset Management LLC 0.02% New 9,676 $418K
Spinnaker Investment Group, LLC 0.09% New 8,818 $380K
Truist Financial Corp. 0.00% New 8,790 $366K
Foresight Capital Management Advisors, Inc. 0.21% New 8,232 $355K
NewEdge Advisors, LLC 0.00% Add +34.1% 8,124 $351K
Captrust Financial Advisors 0.00% New 8,052 $347K
Werba Rubin Papier Wealth Management 0.07% No change 8,015 $346K
Avior Wealth Management, LLC 0.01% New 7,697 $332K
Cresset Asset Management, LLC 0.00% Add +14.4% 7,414 $320K
Stifel Financial Corp. 0.00% New 7,252 $313K
&partners 0.00% No change 7,250 $313K
Magnolia Capital Management Ltd. 0.25% No change 7,235 $312K
JTC Employer Solutions Trustee Ltd 0.03% No change 7,053 $304K
Independent Financial Group, LLC 0.01% New 6,800 $293K
CIBC Private Wealth Group LLC 0.00% Add +14.4% 6,764 $292K
IFP Advisors, Inc 0.01% Add +357.9% 6,525 $282K
Simon Quick Advisors, LLC 0.01% New 6,011 $259K
GenTrust, LLC 0.01% New 5,990 $258K
JT Stratford LLC 0.04% New 5,942 $256K
Hilltop Holdings Inc. 0.02% New 5,834 $252K
Advisory Alpha, LLC 0.01% New 5,538 $239K
Dearborn Partners LLC 0.01% New 5,450 $235K
Federation des caisses Desjardins du Quebec 0.00% Add +67.1% 5,387 $232K
Nwam LLC 0.01% New 5,505 $229K
Johnson Investment Counsel Inc. 0.00% New 4,950 $214K
Spire Wealth Management 0.01% New 4,511 $195K
Belvedere Trading LLC 0.01% New 3,867 $167K
Chung Wu Investment Group, LLC 0.16% New 3,600 $155K
TD Waterhouse Canada Inc. 0.00% Add +13.6% 3,333 $139K
PNC Financial Services Group, Inc. 0.00% Reduce -5.7% 2,500 $108K
Glassman Wealth Services 0.02% New 2,494 $108K
Barclays PLC 0.00% Add +187.5% 2,300 $99K
Capital Analysts, LLC 0.00% Add +227.7% 1,966 $85K
Ssa Swiss Advisors AG 0.04% New 1,746 $76K
Osaic Holdings, Inc. 0.00% Add +18.8% 1,578 $68K
NBT Bank, N.A. 0.00% Add +283.6% 1,400 $60K
St Germain D J Co. Inc. 0.00% New 1,309 $56K
CENTRAL TRUST Co 0.00% New 1,275 $55K
Bank of America Corp. 0.00% Add +201.2% 1,220 $53K
Activest Wealth Management 0.01% New 1,171 $51K
Y.D. More Investments Ltd 0.00% New 1,000 $42K
Harbour Investments, Inc. 0.00% Add +167.9% 935 $40K
Boreal Capital Management LLC 0.04% — 860 $37K
Banque Cantonale Vaudoise 0.00% New 852 $37K
Heritage Wealth Advisors 0.00% No change 841 $36K
Farther Finance Advisors, LLC 0.00% No change 688 $30K
Financial Freedom, LLC 0.01% No change 579 $25K
Atlantic Union Bankshares Corp 0.00% New 575 $25K
Montag A & Associates Inc. 0.00% No change 300 $13K
Bokf, NA 0.00% No change 300 $13K
Global Retirement Partners, LLC 0.00% — 290 $13K
FSA Wealth Management LLC 0.00% New 250 $11K
Rothschild Investment LLC 0.00% Add +20.0% 180 $8K
CoreCap Advisors, LLC 0.00% New 167 $7K
Allworth Financial LP 0.00% No change 163 $7K
Hollencrest Capital Management 0.00% New 160 $7K
Northwestern Mutual Wealth Management Co. 0.00% New 121 $5K
St. Johns Investment Management Company, LLC 0.00% New 100 $4K
Nova Wealth Management, Inc. 0.00% New 35 $2K
Tradewinds Capital Management, LLC 0.00% No change 25 $1K
Sound Income Strategies, LLC 0.00% New 12 $518
Toth Financial Advisory Corp. 0.00% No change 11 $475

"% of holder's portfolio" is EUAD's weight in each manager's 13F, not the share of Select Stoxx Eur Aer DE ETF the manager owns.