1 North Wealth Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

1 North Wealth Services’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	1	–	–	﹤0.01%	365
2019 Q3	$0	Buy	+1	New	+$37	﹤0.01%	332
2019 Q1	$0	Sell	1 -1,215	-100%	-$43.1K	﹤0.01%	323
2018 Q4	$40K	Buy	+1,216	New	+$42.7K	0.03%	75

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1 North Wealth Services's FEZ Position: Q4 2019 in Review

1 North Wealth Services held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q4 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #365.

1 North Wealth Services first reported a position in FEZ in Q4 2018 and has held it in 4 quarters since. The position peaked at $40K in Q4 2018. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

1 North Wealth Services held 1 share of State Street SPDR EURO STOXX 50 ETF worth $0 as of Q4 2019.
1 North Wealth Services left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q4 2019.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #365 holding.
1 North Wealth Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's State Street SPDR EURO STOXX 50 ETF position peaked at $40K in Q4 2018.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.