Select Stoxx Eur Aer DE ETFEUADETF
13F holders, Q3 2025 (September 30)150holders +18
36new positions
17sold out
2famous investors
$46.93avg. 13F price*
At the end of Q3 2025, 150 institutions reported holding Select Stoxx Eur Aer DE ETF (EUAD) in their 13F filings, up 18 from Q2 2025. 36 opened new positions and 17 sold out. The largest holders were Bank of Montreal ($49.8M), CacheTech Inc. ($16.6M) and Adams Wealth Management ($16.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Select Stoxx Eur Aer DE ETF
- Filed as
- SPINNAKER ETF SERIES (Q3 2025)
- CUSIP
- 84858T772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $29.3M |
| Exits | 17 | $21.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,527,044 shares bought and 1,893,257 shares sold, net −366,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Bank of Montreal | 0.02% | Add +23.5% | 1,061,270 | $49.8M |
| CacheTech Inc. | 3.34% | Reduce -18.4% | 353,223 | $16.6M |
| Adams Wealth Management | 3.43% | Reduce -19.4% | 340,706 | $16.0M |
| Quadrature Capital Ltd | 0.16% | Reduce -6.0% | 288,234 | $13.5M |
| Royal Bank of Canada | 0.00% | Add +22.3% | 285,826 | $13.4M |
| Patten & Patten Inc. | 0.64% | Add +29.9% | 232,800 | $10.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.8% | 222,162 | $10.4M |
| PFG Advisors | 0.39% | New | 200,157 | $9.4M |
| MYDA Advisors LLC | 2.84% | Add +233.3% | 200,000 | $9.4M |
| Castleark Management LLC | 0.19% | No change | 147,000 | $6.9M |
| Corient Private Wealth LP | 0.01% | Add +606.2% | 134,985 | $6.3M |
| bLong Financial, LLC | 3.52% | Reduce -2.0% | 107,460 | $5.0M |
| Ethos Financial Group, LLC | 0.40% | Add +1.7% | 106,890 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | New | 92,155 | $4.3M |
| Cibc World Market Inc. | 0.01% | Reduce -12.7% | 89,931 | $4.2M |
| National Bank of Canada | 0.00% | Add +15.4% | 84,421 | $4.0M |
| Sharpepoint LLC | 3.57% | Add +47.4% | 84,269 | $4.0M |
| Marshall Wace, LLP | 0.00% | Reduce -35.6% | 84,077 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | New | 74,100 | $3.5M |
| Avalon Capital Management | 0.74% | Reduce -19.3% | 64,619 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +106.4% | 61,660 | $2.9M |
| Principal Securities, Inc. | 0.05% | Add +4.1% | 59,217 | $2.8M |
| Viewpoint Investment Partners Corp. | 1.46% | No change | 62,018 | $2.7M |
| UBS Group AG | 0.00% | Reduce -71.3% | 56,422 | $2.7M |
| Loomis Sayles & Co. L P | 0.00% | Add +78.2% | 55,850 | $2.6M |
| James Investment Research, Inc. | 0.26% | Reduce -1.7% | 49,956 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +257.2% | 48,300 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +780.1% | 47,411 | $2.2M |
| Financial Sense Advisors, Inc. | 0.45% | Add +1.8% | 46,443 | $2.2M |
| Scarborough Advisors, LLC | 0.38% | Add +20.4% | 46,348 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -28.8% | 46,334 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +7.0% | 43,985 | $2.1M |
| Park Avenue Securities LLC | 0.02% | New | 41,314 | $1.9M |
| Bluesphere Advisors LLC | 0.89% | Add +33.7% | 41,190 | $1.9M |
| Trek Financial, LLC | 0.12% | New | 41,188 | $1.9M |
| Quantum Portfolio Management LLC | 0.55% | Add +92.3% | 39,388 | $1.9M |
| Morgan Stanley | 0.00% | Add +20.5% | 36,948 | $1.7M |
| Herbst Group, LLC | 1.07% | Reduce -35.1% | 36,609 | $1.7M |
| Bright Futures Wealth Management, LLC. | 1.30% | — | 35,098 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +293.3% | 34,575 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -94.9% | 34,228 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +33.0% | 31,815 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.4% | 31,593 | $1.5M |
| HWG Holdings LP | 0.37% | Reduce -0.2% | 31,411 | $1.5M |
| WCG Wealth Advisors LLC | 0.09% | Add +2.2% | 29,650 | $1.4M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.46% | New | 28,265 | $1.3M |
| Citizens Financial Group Inc. | 0.02% | Reduce -9.2% | 26,267 | $1.2M |
| Terra Nova Asset Management LLC | 0.73% | Add +11.8% | 24,703 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -27.1% | 23,872 | $1.1M |
| Laurel Wealth Advisors LLC | 0.13% | Add +17.7% | 20,231 | $950K |
| Sanctuary Advisors, LLC | 0.01% | Add +13.7% | 20,087 | $943K |
| Advisory Alpha, LLC | 0.02% | Add +224.7% | 17,984 | $848K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 17,454 | $820K |
| Empowered Funds, LLC | 0.01% | Reduce -44.6% | 17,067 | $802K |
| Scotia Capital Inc. | 0.00% | Add +25.8% | 16,663 | $783K |
| Creative Planning | 0.00% | Add +63.3% | 16,083 | $755K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.7% | 15,610 | $733K |
| Nvwm, LLC | 0.16% | New | 15,510 | $729K |
| StoneX Group Inc. | 0.03% | New | 15,376 | $722K |
| Raab & Moskowitz Asset Management LLC | 0.16% | Add +0.5% | 15,155 | $712K |
| Belvedere Trading LLC | 0.06% | Add +288.3% | 15,017 | $705K |
| Per Stirling Capital Management, LLC. | 0.08% | Reduce -47.4% | 14,631 | $687K |
| HighTower Advisors, LLC | 0.00% | Add +13.1% | 13,334 | $626K |
| Stifel Financial Corp. | 0.00% | Add +79.5% | 13,014 | $611K |
| AlTi Global, Inc. | 0.01% | No change | 12,240 | $575K |
| Renaissance Technologies | 0.00% | Reduce -90.4% | 11,500 | $540K |
| Spinnaker Investment Group, LLC | 0.10% | Add +24.0% | 10,935 | $514K |
| Captrust Financial Advisors | 0.00% | Add +35.7% | 10,930 | $513K |
| Cerity Partners LLC | 0.00% | Reduce -41.9% | 10,700 | $503K |
| 3EDGE Asset Management, LP | 0.03% | Reduce -77.5% | 10,495 | $493K |
| Belpointe Asset Management LLC | 0.02% | Add +8.3% | 10,477 | $492K |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 10,000 | $470K |
| Financial Security Advisor, Inc. | 0.09% | New | 9,150 | $430K |
| Primoris Wealth Advisors, LLC | 0.27% | Reduce -87.0% | 8,985 | $422K |
| D. E. Shaw & Co. | 0.00% | Reduce -69.3% | 8,938 | $420K |
| Foresight Capital Management Advisors, Inc. | 0.23% | Add +5.8% | 8,707 | $409K |
| World Investment Advisors | 0.01% | Reduce -34.3% | 8,687 | $408K |
| Joseph P. Lucia & Associates, LLC | 0.15% | New | 8,437 | $396K |
| Werba Rubin Papier Wealth Management | 0.06% | Add +4.7% | 8,394 | $394K |
| IFP Advisors, Inc | 0.01% | Add +28.4% | 8,375 | $393K |
| Wolverine Trading, LLC | 0.01% | Reduce -38.7% | 8,394 | $390K |
| Barometer Capital Management Inc. | 0.08% | Reduce -39.2% | 7,900 | $371K |
| Cresset Asset Management, LLC | 0.00% | Add +5.9% | 7,854 | $369K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.2% | 7,698 | $362K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,539 | $354K |
| Avior Wealth Management, LLC | 0.01% | Reduce -5.8% | 7,251 | $341K |
| &partners | 0.00% | No change | 7,250 | $341K |
| Magnolia Capital Management Ltd. | 0.26% | No change | 7,235 | $340K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 7,053 | $331K |
| JT Stratford LLC | 0.04% | Add +14.5% | 6,803 | $320K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,764 | $318K |
| Parallel Advisors, LLC | 0.01% | New | 6,734 | $316K |
| Ssa Swiss Advisors AG | 0.14% | Add +273.5% | 6,521 | $306K |
| GTS Securities LLC | 0.01% | New | 6,516 | $306K |
| Spire Wealth Management | 0.01% | Add +35.7% | 6,121 | $288K |
| Hilltop Holdings Inc. | 0.02% | Add +4.3% | 6,084 | $286K |
| Simon Quick Advisors, LLC | 0.01% | No change | 6,011 | $282K |
| GenTrust, LLC | 0.01% | Reduce -0.9% | 5,937 | $279K |
| PNC Financial Services Group, Inc. | 0.00% | Add +136.0% | 5,900 | $277K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,480 | $257K |
| Dearborn Partners LLC | 0.01% | No change | 5,450 | $256K |
| Mgo One Seven LLC | 0.01% | New | 5,401 | $254K |
| Enclave Advisors LLC | 0.04% | New | 5,327 | $250K |
| J. Safra Sarasin Holding AG | 0.00% | New | 5,365 | $249K |
| Landaas & Co. /Wi | 0.06% | New | 5,229 | $246K |
| Balboa Wealth Partners | 0.04% | New | 4,950 | $233K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 4,950 | $233K |
| Obsidian Personal Planning Solutions LLC | 0.08% | New | 5,234 | $232K |
| Precedent Wealth Partners, LLC | 0.05% | New | 4,871 | $229K |
| LVW Advisors, LLC | 0.02% | New | 4,745 | $223K |
| Clear Creek Financial Management, LLC | 0.02% | New | 4,630 | $217K |
| Bank of America Corp. | 0.00% | Add +208.8% | 3,767 | $177K |
| US Bancorp \de | 0.00% | New | 3,631 | $171K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.3% | 3,543 | $165K |
| Glassman Wealth Services | 0.02% | Add +26.1% | 3,145 | $148K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,614 | $123K |
| Activest Wealth Management | 0.02% | Add +95.0% | 2,284 | $107K |
| Osaic Holdings, Inc. | 0.00% | Add +44.4% | 2,279 | $107K |
| Capital Analysts, LLC | 0.00% | No change | 1,966 | $92K |
| Boreal Capital Management LLC | 0.09% | Add +126.7% | 1,950 | $92K |
| NBT Bank, N.A. | 0.00% | No change | 1,400 | $66K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,309 | $61K |
| CENTRAL TRUST Co | 0.00% | No change | 1,275 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Add +82.8% | 1,258 | $59K |
| ORG Partners LLC | 0.01% | Reduce -95.4% | 1,077 | $51K |
| Y.D. More Investments Ltd | 0.00% | No change | 1,000 | $46K |
| Harbour Investments, Inc. | 0.00% | No change | 935 | $44K |
| Heritage Wealth Advisors | 0.00% | No change | 841 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +476.0% | 697 | $33K |
| Strategic Advocates LLC | 0.01% | New | 672 | $32K |
| Financial Freedom, LLC | 0.01% | No change | 579 | $27K |
| Rockefeller Capital Management L.P. | 0.00% | New | 450 | $21K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -34.8% | 375 | $18K |
| Arax Advisory Partners | 0.00% | New | 324 | $15K |
| Bokf, NA | 0.00% | No change | 300 | $14K |
| Barclays PLC | 0.00% | Reduce -87.0% | 300 | $14K |
| Cwm, LLC | 0.00% | New | 300 | $14K |
| Global Retirement Partners, LLC | 0.00% | No change | 290 | $14K |
| JPMorgan Chase & Co. | 0.00% | New | 218 | $10K |
| TFC Financial Management, Inc. | 0.00% | New | 200 | $9K |
| Wells Fargo & Company | 0.00% | New | 200 | $9K |
| Rothschild Investment LLC | 0.00% | No change | 180 | $8K |
| St. Johns Investment Management Company, LLC | 0.00% | Add +68.0% | 168 | $8K |
| Allworth Financial LP | 0.00% | No change | 163 | $8K |
| SJS Investment Consulting Inc. | 0.00% | New | 115 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 75 | $4K |
| Wealthspire Advisors, LLC | 0.00% | New | 50 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 25 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 12 | $551 |
| Toth Financial Advisory Corp. | 0.00% | No change | 11 | $517 |
"% 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.