Arlington Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Arlington Trust’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	$352K	Sell	5,129 -1,753	-25%	-$117K	0.03%	76
2026 Q1	$427K	Hold	6,882	–	–	0.04%	60
2025 Q4	$443K	Hold	6,882	–	–	0.05%	58
2025 Q3	$428K	Hold	6,882	–	–	0.08%	108
2025 Q2	$411K	Hold	6,882	–	–	0.08%	111
2025 Q1	$374K	Hold	6,882	–	–	0.08%	119
2024 Q4	$331K	Hold	6,882	–	–	0.07%	124
2024 Q3	$366K	Hold	6,882	–	–	0.08%	112
2024 Q2	$344K	Hold	6,882	–	–	0.08%	109
2024 Q1	$362K	Hold	6,882	–	–	0.09%	101
2023 Q4	$329K	Buy	+6,882	New	+$304K	0.09%	105

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

Arlington Trust's FEZ Position: Q2 2026 in Review

Arlington Trust reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 25% in Q2 2026, selling an estimated $117K and leaving 5,129 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #76.

Arlington Trust first reported a position in FEZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $443K in Q4 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Arlington Trust held 5,129 shares of State Street SPDR EURO STOXX 50 ETF worth $352K as of Q2 2026.
Arlington Trust sold 1,753 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $117K.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of Arlington Trust's portfolio in Q2 2026, its #76 holding.
Arlington Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $443K in Q4 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.