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

Ashford Capital Management’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	$8.76M	Buy	141,178 +17,677	+14%	+$1.16M	1.08%	29
2025 Q4	$7.95M	Sell	123,501 -332	-0.3%	-$21K	0.89%	38
2025 Q3	$7.69M	Sell	123,833 -1,505	-1%	-$90.4K	0.86%	40
2025 Q2	$7.49M	Sell	125,338 -19,595	-14%	-$1.12M	0.88%	37
2025 Q1	$7.89M	Buy	144,933 +32,714	+29%	+$1.75M	1.02%	35
2024 Q4	$5.4M	Sell	112,219 -1,439	-1%	-$71.7K	0.64%	40
2024 Q3	$6.05M	Sell	113,658 -7,829	-6%	-$399K	0.76%	38
2024 Q2	$6.08M	Buy	121,487 +17,087	+16%	+$887K	0.82%	37
2024 Q1	$5.49M	Buy	104,400 +10,466	+11%	+$517K	0.74%	36
2023 Q4	$4.49M	Sell	93,934 -255	-0.3%	-$11.3K	0.6%	41
2023 Q3	$3.96M	Sell	94,189 -1,225	-1%	-$54.7K	0.58%	39
2023 Q2	$4.39M	Sell	95,414 -14,443	-13%	-$658K	0.61%	36
2023 Q1	$4.93M	Buy	109,857 +18,122	+20%	+$779K	0.74%	36
2022 Q4	$3.55M	Buy	91,735 +2,967	+3%	+$108K	0.55%	38
2022 Q3	$2.73M	Buy	88,768 +21,959	+33%	+$757K	0.42%	40
2022 Q2	$2.32M	Buy	66,809 +6,983	+12%	+$266K	0.33%	51
2022 Q1	$2.46M	Buy	59,826 +15,122	+34%	+$657K	0.27%	57
2021 Q4	$2.09M	Sell	44,704 -614	-1%	-$28.7K	0.21%	63
2021 Q3	$2.05M	Sell	45,318 -6,033	-12%	-$285K	0.19%	61
2021 Q2	$2.4M	Sell	51,351 -276	-0.5%	-$13.1K	0.22%	55
2021 Q1	$2.3M	Sell	51,627 -7,246	-12%	-$312K	0.21%	58
2020 Q4	$2.46M	Sell	58,873 -29,138	-33%	-$1.14M	0.24%	56
2020 Q3	$3.2M	Buy	+88,011	New	+$3.31M	0.38%	48
2018 Q4	–	Sell	-55,277	Closed	-$2.12M	–	117
2018 Q3	$2.12M	Sell	55,277 -9,246	-14%	-$358K	0.26%	59
2018 Q2	$2.47M	Sell	64,523 -10,001	-13%	-$406K	0.33%	52
2018 Q1	$3M	Sell	74,524 -2,545	-3%	-$106K	0.45%	42
2017 Q4	$3.14M	Buy	77,069 +4,777	+7%	+$197K	0.49%	43
2017 Q3	$2.98M	Sell	72,292 -4,534	-6%	-$181K	0.48%	46
2017 Q2	$2.96M	Buy	76,826 +11,621	+18%	+$446K	0.52%	46
2017 Q1	$2.37M	Sell	65,205 -340	-0.5%	-$11.8K	0.46%	49
2016 Q4	$2.19M	Buy	65,545 +194	+0.3%	+$6.28K	0.44%	48
2016 Q3	$2.14M	Sell	65,351 -12,203	-16%	-$394K	0.44%	55
2016 Q2	$2.42M	Sell	77,554 -6,250	-7%	-$207K	0.54%	51
2016 Q1	$2.79M	Sell	83,804 -42,460	-34%	-$1.36M	0.66%	47
2015 Q4	$4.35M	Buy	126,264 +14,203	+13%	+$506K	1.02%	33
2015 Q3	$3.79M	Buy	112,061 +9,632	+9%	+$354K	0.89%	38
2015 Q2	$3.83M	Sell	102,429 -711	-0.7%	-$28.1K	0.85%	40
2015 Q1	$4M	Sell	103,140 -22,825	-18%	-$863K	0.82%	46
2014 Q4	$4.64M	Sell	125,965 -30,312	-19%	-$1.15M	0.92%	42
2014 Q3	$6.2M	Buy	156,277 +60,863	+64%	+$2.5M	1.33%	26
2014 Q2	$4.13M	Buy	+95,414	New	+$4.16M	0.83%	50

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

Ashford Capital Management's FEZ Position: Q1 2026 in Review

Ashford Capital Management increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 14% in Q1 2026, buying an estimated $1.16M and bringing the position to 141,178 shares worth $8.76M. The position accounts for 1.08% of the portfolio, ranked #29.

Ashford Capital Management first reported a position in FEZ in Q2 2014 and has held it in 41 quarters since. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Ashford Capital Management held 141,178 shares of State Street SPDR EURO STOXX 50 ETF worth $8.76M as of Q1 2026.
Ashford Capital Management bought 17,677 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $1.16M.
State Street SPDR EURO STOXX 50 ETF made up 1.08% of Ashford Capital Management's portfolio in Q1 2026, its #29 holding.
Ashford Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2014 and has held it in 41 quarters since.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.