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

Addison Capital’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 Q1	$3.2M	Buy	+51,489	New	+$3.37M	0.57%	49

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Addison Capital's FEZ Position: Q1 2026 in Review

Addison Capital opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026: 51,489 shares worth $3.2M. The stake represents 0.57% of the portfolio and ranks #49 among its holdings.

335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Addison Capital held 51,489 shares of State Street SPDR EURO STOXX 50 ETF worth $3.2M as of Q1 2026.
State Street SPDR EURO STOXX 50 ETF was a new Addison Capital position in Q1 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.57% of Addison Capital's portfolio in Q1 2026, its #49 holding.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.