1607 Capital Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

1607 Capital Partners’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
2026 Q2	$127M	Sell	1,843,028 -507,487	-22%	-$33.9M	11.02%	1
2026 Q1	$146M	Sell	2,350,515 -337,738	-13%	-$22.1M	10.51%	1
2025 Q4	$173M	Buy	2,688,253 +1,835,855	+215%	+$116M	11.8%	1
2025 Q3	$53M	Buy	852,398 +779,675	+1,072%	+$46.8M	3.99%	5
2025 Q2	$4.34M	Buy	+72,723	New	+$4.15M	0.35%	62

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

1607 Capital Partners's FEZ Position: Q2 2026 in Review

1607 Capital Partners reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 22% in Q2 2026, selling an estimated $33.9M and leaving 1,843,028 shares worth $127M. The position accounts for 11.02% of the portfolio, ranked #1.

1607 Capital Partners first reported a position in FEZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $173M in Q4 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

1607 Capital Partners held 1,843,028 shares of State Street SPDR EURO STOXX 50 ETF worth $127M as of Q2 2026.
1607 Capital Partners sold 507,487 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $33.9M.
State Street SPDR EURO STOXX 50 ETF made up 11.02% of 1607 Capital Partners's portfolio in Q2 2026, its #1 holding.
1607 Capital Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2025 and has held it in 5 quarters since.
1607 Capital Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $173M in Q4 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.