Atlantic Union Bankshares’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Atlantic Union Bankshares’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	$14M	Sell	203,360 -1,770	-0.9%	-$118K	0.23%	93
2026 Q1	$12.7M	Buy	205,130 +52,367	+34%	+$3.43M	0.24%	89
2025 Q4	$9.84M	Buy	152,763 +31,498	+26%	+$1.99M	0.18%	116
2025 Q3	$7.53M	Buy	121,265 +59,767	+97%	+$3.59M	0.14%	145
2025 Q2	$3.67M	Buy	+61,498	New	+$3.51M	0.08%	205

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

Atlantic Union Bankshares's FEZ Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.86% in Q2 2026, selling an estimated $118K and leaving 203,360 shares worth $14M. The position accounts for 0.23% of the portfolio, ranked #93.

Atlantic Union Bankshares first reported a position in FEZ in Q2 2025 and has held it in 5 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Atlantic Union Bankshares held 203,360 shares of State Street SPDR EURO STOXX 50 ETF worth $14M as of Q2 2026.
Atlantic Union Bankshares sold 1,770 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $118K.
State Street SPDR EURO STOXX 50 ETF made up 0.23% of Atlantic Union Bankshares's portfolio in Q2 2026, its #93 holding.
Atlantic Union Bankshares first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2025 and has held it in 5 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.