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

Aptus Capital Advisors’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	$42.1K	Sell	613 -1,413	-70%	-$94.3K	﹤0.01%	1405
2026 Q1	$126K	Sell	2,026 -5,622	-74%	-$368K	﹤0.01%	1096
2025 Q4	$492K	Buy	7,648 +12	+0.2%	+$757	﹤0.01%	732
2025 Q3	$474K	Sell	7,636 -664	-8%	-$39.9K	﹤0.01%	707
2025 Q2	$496K	Buy	8,300 +1,211	+17%	+$69.2K	﹤0.01%	676
2025 Q1	$386K	Buy	7,089 +14	+0.2%	+$748	﹤0.01%	713
2024 Q4	$341K	Buy	7,075 +52	+0.7%	+$2.59K	﹤0.01%	741
2024 Q3	$374K	Sell	7,023 -97	-1%	-$4.95K	0.01%	612
2024 Q2	$356K	Buy	7,120 +32	+0.5%	+$1.66K	0.01%	576
2024 Q1	$372K	Buy	7,088 +4,266	+151%	+$211K	0.01%	577
2023 Q4	$135K	Buy	2,822 +1,235	+78%	+$54.5K	﹤0.01%	591
2023 Q3	$66.7K	Sell	1,587 -330	-17%	-$14.7K	﹤0.01%	663
2023 Q2	$88.1K	Buy	1,917 +1,817	+1,817%	+$82.8K	﹤0.01%	535
2023 Q1	$4.49K	Hold	100	–	–	﹤0.01%	731
2022 Q4	$3.87K	Hold	100	–	–	﹤0.01%	739
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	722
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	627
2022 Q1	$4K	Sell	100 -191	-66%	-$8.3K	﹤0.01%	640
2021 Q4	$14K	Buy	+291	New	+$13.6K	﹤0.01%	481

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Aptus Capital Advisors's FEZ Position: Q2 2026 in Review

Aptus Capital Advisors reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 70% in Q2 2026, selling an estimated $94.3K and leaving 613 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Aptus Capital Advisors first reported a position in FEZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $496K in Q2 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Aptus Capital Advisors held 613 shares of State Street SPDR EURO STOXX 50 ETF worth $42.1K as of Q2 2026.
Aptus Capital Advisors sold 1,413 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $94.3K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1405 holding.
Aptus Capital Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2021 and has held it in 19 quarters since.
Aptus Capital Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $496K in Q2 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.