Bank of Nova Scotia’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bank of Nova Scotia’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	$7.15M	Buy	104,036 +99,000	+1,966%	+$6.61M	0.01%	546
2026 Q1	$313K	Sell	5,036 -79,410	-94%	-$5.2M	﹤0.01%	990
2025 Q4	$5.46M	Sell	84,446 -263,960	-76%	-$16.7M	0.01%	602
2025 Q3	$21.6M	Buy	348,406 +252,120	+262%	+$15.1M	0.04%	287
2025 Q2	$5.75M	Buy	96,286 +55,800	+138%	+$3.19M	0.01%	487
2025 Q1	$2.2M	Buy	40,486 +3,280	+9%	+$175K	﹤0.01%	600
2024 Q4	$1.79M	Sell	37,206 -13,610	-27%	-$678K	﹤0.01%	707
2024 Q3	$2.71M	Sell	50,816 -8,090	-14%	-$412K	0.01%	593
2024 Q2	$2.95M	Buy	58,906 +4,851	+9%	+$252K	0.01%	567
2024 Q1	$2.84M	Buy	54,055 +16,995	+46%	+$839K	0.01%	600
2023 Q4	$1.77M	Buy	37,060 +10,163	+38%	+$449K	﹤0.01%	678
2023 Q3	$1.13M	Sell	26,897 -16,763	-38%	-$749K	﹤0.01%	691
2023 Q2	$2.01M	Sell	43,660 -3,369	-7%	-$154K	0.01%	522
2023 Q1	$2.11M	Buy	47,029 +10,800	+30%	+$464K	0.01%	528
2022 Q4	$1.4M	Sell	36,229 -11,060	-23%	-$404K	﹤0.01%	737
2022 Q3	$1.46M	Sell	47,289 -18,562	-28%	-$640K	﹤0.01%	722
2022 Q2	$2.29M	Sell	65,851 -34,950	-35%	-$1.33M	0.01%	659
2022 Q1	$4.15M	Sell	100,801 -101,499	-50%	-$4.41M	0.01%	633
2021 Q4	$9.42M	Buy	202,300 +17,869	+10%	+$834K	0.01%	537
2021 Q3	$8.35M	Buy	184,431 +58,834	+47%	+$2.77M	0.01%	517
2021 Q2	$5.88M	Sell	125,597 -47,146	-27%	-$2.24M	0.01%	561
2021 Q1	$7.69M	Buy	172,743 +95,938	+125%	+$4.13M	0.02%	472
2020 Q4	$3.22M	Buy	76,805 +41,755	+119%	+$1.63M	0.01%	602
2020 Q3	$1.27M	Buy	35,050 +29,250	+504%	+$1.1M	﹤0.01%	734
2020 Q2	$206K	Sell	5,800 -3,000	-34%	-$96.8K	﹤0.01%	872
2020 Q1	$260K	Sell	8,800 -3,200	-27%	-$117K	﹤0.01%	844
2019 Q4	$487K	Buy	+12,000	New	+$472K	﹤0.01%	806
2016 Q2	–	Sell	-11,500	Closed	-$382K	–	736
2016 Q1	$382K	Buy	11,500 +4,800	+72%	+$154K	﹤0.01%	532
2015 Q4	$231K	Buy	+6,700	New	+$239K	﹤0.01%	666
2013 Q3	–	Sell	-442,464	Closed	-$14.7M	–	536
2013 Q2	$14.7M	Buy	+442,464	New	+$15.4M	0.07%	119

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

Bank of Nova Scotia's FEZ Position: Q2 2026 in Review

Bank of Nova Scotia increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 1,966% in Q2 2026, buying an estimated $6.61M and bringing the position to 104,036 shares worth $7.15M. The position accounts for 0.01% of the portfolio, ranked #546.

Bank of Nova Scotia first reported a position in FEZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.6M in Q3 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Bank of Nova Scotia held 104,036 shares of State Street SPDR EURO STOXX 50 ETF worth $7.15M as of Q2 2026.
Bank of Nova Scotia bought 99,000 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $6.61M.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #546 holding.
Bank of Nova Scotia first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 30 quarters since.
Bank of Nova Scotia's State Street SPDR EURO STOXX 50 ETF position peaked at $21.6M in Q3 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.