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

Brookstone 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 Q2	$975K	Sell	14,200 -1,779	-11%	-$119K	0.01%	704
2026 Q1	$992K	Buy	15,979 +122	+0.8%	+$8K	0.01%	645
2025 Q4	$1.02M	Buy	15,857 +1,405	+10%	+$88.7K	0.01%	625
2025 Q3	$898K	Sell	14,452 -254,491	-95%	-$15.3M	0.01%	640
2025 Q2	$16.1M	Sell	268,943 -149,493	-36%	-$8.54M	0.21%	115
2025 Q1	$22.8M	Buy	+418,436	New	+$22.4M	0.33%	75
2023 Q3	–	Sell	-12,560	Closed	-$558K	–	847
2023 Q2	$558K	Sell	12,560 -20,231	-62%	-$922K	0.01%	552
2023 Q1	$1.51M	Buy	32,791 +14,817	+82%	+$637K	0.03%	374
2022 Q4	$739K	Buy	+17,974	New	+$657K	0.02%	496

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

Brookstone Capital Management's FEZ Position: Q2 2026 in Review

Brookstone Capital Management reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 11% in Q2 2026, selling an estimated $119K and leaving 14,200 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #704.

Brookstone Capital Management first reported a position in FEZ in Q4 2022 and has held it in 9 quarters since. The position peaked at $22.8M in Q1 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Brookstone Capital Management held 14,200 shares of State Street SPDR EURO STOXX 50 ETF worth $975K as of Q2 2026.
Brookstone Capital Management sold 1,779 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $119K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #704 holding.
Brookstone Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2022 and has held it in 9 quarters since.
Brookstone Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $22.8M in Q1 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.