Brinker Capital Investments’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Brinker Capital Investments’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	-9,243	Closed	-$595K	–	2090
2025 Q4	$595K	Buy	9,243 +3,615	+64%	+$228K	﹤0.01%	1522
2025 Q3	$350K	Sell	5,628 -2,207	-28%	-$133K	﹤0.01%	1697
2025 Q2	$468K	Sell	7,835 -2,992	-28%	-$171K	﹤0.01%	1531
2025 Q1	$589K	Buy	+10,827	New	+$579K	0.01%	1343
2024 Q4	–	Sell	-4,510	Closed	-$240K	–	1848
2024 Q3	$240K	Buy	4,510 +445	+11%	+$22.7K	﹤0.01%	1628
2024 Q2	$203K	Buy	+4,065	New	+$211K	﹤0.01%	1636
2019 Q3	–	Sell	-1	Closed	-$37	–	820
2019 Q2	$0	Sell	1 -1	-50%	-$38	﹤0.01%	939
2019 Q1	$0	Sell	2 -1	-33%	-$35	﹤0.01%	821
2018 Q4	$0	Hold	3	–	–	﹤0.01%	662
2018 Q3	$0	Sell	3 -1	-25%	-$39	﹤0.01%	653
2018 Q2	$0	Hold	4	–	–	﹤0.01%	618
2018 Q1	$0	Hold	4	–	–	﹤0.01%	550
2017 Q4	$0	Sell	4 -1	-20%	-$41	﹤0.01%	538
2017 Q3	$0	Sell	5 -51	-91%	-$2.03K	﹤0.01%	584
2017 Q2	$2K	Buy	+56	New	+$2.15K	﹤0.01%	457
2015 Q4	–	Sell	-359	Closed	-$12K	–	631
2015 Q3	$12K	Buy	359 +3	+0.8%	+$110	﹤0.01%	371
2015 Q2	$13K	Hold	356	–	–	﹤0.01%	360
2015 Q1	$14K	Buy	+356	New	+$13.5K	﹤0.01%	368
2014 Q4	–	Sell	-930	Closed	-$37K	–	427
2014 Q3	$37K	Buy	+930	New	+$38.3K	﹤0.01%	287

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

Brinker Capital Investments's FEZ Position: Q1 2026 in Review

Brinker Capital Investments sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 9,243 shares — an estimated $595K sold.

Brinker Capital Investments first reported a position in FEZ in Q3 2014 and held it in 19 quarters. The position peaked at $595K in Q4 2025. 336 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Brinker Capital Investments reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 9,243 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $595K.
Brinker Capital Investments first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2014 and held it in 19 quarters.
Brinker Capital Investments's State Street SPDR EURO STOXX 50 ETF position peaked at $595K in Q4 2025.
336 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.