BOCHK Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

BOCHK Asset 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	–	Sell	-2,000	Closed	-$129K	–	126
2025 Q4	$129K	Hold	2,000	–	–	0.03%	55
2025 Q3	$124K	Sell	2,000 -6,000	-75%	-$360K	0.03%	69
2025 Q2	$478K	Buy	+8,000	New	+$457K	0.14%	28

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BOCHK Asset Management's FEZ Position: Q1 2026 in Review

BOCHK Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 2,000 shares — an estimated $129K sold.

BOCHK Asset Management first reported a position in FEZ in Q2 2025 and held it in 3 quarters. The position peaked at $478K in Q2 2025. 336 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

BOCHK Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
BOCHK Asset Management sold 2,000 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $129K.
BOCHK Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2025 and held it in 3 quarters.
BOCHK Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $478K in Q2 2025.
336 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.