Brown Advisory’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Brown Advisory’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	$12.1M	Sell	175,835 -949	-0.5%	-$63.4K	0.02%	421
2026 Q1	$11M	Sell	176,784 -779	-0.4%	-$51.1K	0.02%	409
2025 Q4	$11.4M	Sell	177,563 -2,627	-1%	-$166K	0.02%	409
2025 Q3	$11.2M	Sell	180,190 -2,691	-1%	-$162K	0.01%	407
2025 Q2	$10.9M	Buy	182,881 +6,288	+4%	+$359K	0.01%	393
2025 Q1	$9.61M	Buy	176,593 +5,335	+3%	+$285K	0.01%	407
2024 Q4	$8.25M	Buy	171,258 +27,207	+19%	+$1.36M	0.01%	450
2024 Q3	$7.67M	Buy	144,051 +15,812	+12%	+$806K	0.01%	456
2024 Q2	$6.42M	Buy	128,239 +2,156	+2%	+$112K	0.01%	463
2024 Q1	$6.63M	Buy	126,083 +8,464	+7%	+$418K	0.01%	459
2023 Q4	$5.62M	Sell	117,619 -1,923	-2%	-$84.9K	0.01%	473
2023 Q3	$5.02M	Buy	119,542 +942	+0.8%	+$42.1K	0.01%	472
2023 Q2	$5.45M	Sell	118,600 -18,058	-13%	-$823K	0.01%	469
2023 Q1	$6.14M	Sell	136,658 -5,080	-4%	-$218K	0.01%	452
2022 Q4	$5.49M	Sell	141,738 -13,483	-9%	-$493K	0.01%	466
2022 Q3	$4.78M	Buy	155,221 +14,740	+10%	+$508K	0.01%	458
2022 Q2	$4.89M	Buy	140,481 +3,357	+2%	+$128K	0.01%	462
2022 Q1	$5.64M	Sell	137,124 -570	-0.4%	-$24.8K	0.01%	458
2021 Q4	$6.42M	Buy	137,694 +4,226	+3%	+$197K	0.01%	448
2021 Q3	$6.04M	Sell	133,468 -388	-0.3%	-$18.3K	0.01%	437
2021 Q2	$6.27M	Buy	133,856 +919	+0.7%	+$43.6K	0.01%	431
2021 Q1	$5.92M	Buy	132,937 +16,835	+15%	+$725K	0.01%	438
2020 Q4	$4.84M	Sell	116,102 -9,555	-8%	-$372K	0.01%	427
2020 Q3	$4.57M	Buy	125,657 +10,217	+9%	+$384K	0.01%	409
2020 Q2	$4.1M	Buy	115,440 +9,306	+9%	+$300K	0.01%	414
2020 Q1	$3.13M	Sell	106,134 -51,090	-32%	-$1.87M	0.01%	416
2019 Q4	$6.41M	Sell	157,224 -434	-0.3%	-$17.1K	0.02%	389
2019 Q3	$5.95M	Buy	157,658 +1,557	+1%	+$58.1K	0.02%	383
2019 Q2	$5.98M	Buy	156,101 +6,375	+4%	+$240K	0.02%	385
2019 Q1	$5.48M	Buy	149,726 +38,608	+35%	+$1.37M	0.02%	438
2018 Q4	$3.7M	Buy	+111,118	New	+$3.9M	0.01%	467
2016 Q2	–	Sell	-65,400	Closed	-$2.17M	–	1064
2016 Q1	$2.17M	Hold	65,400	–	–	0.01%	460
2015 Q4	$2.25M	Buy	+65,400	New	+$2.33M	0.01%	463
2014 Q1	–	Sell	-144	Closed	-$6K	–	993
2013 Q4	$6K	Buy	+144	New	+$5.81K	﹤0.01%	933

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

Brown Advisory's FEZ Position: Q2 2026 in Review

Brown Advisory reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.54% in Q2 2026, selling an estimated $63.4K and leaving 175,835 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #421.

Brown Advisory first reported a position in FEZ in Q4 2013 and has held it in 34 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Brown Advisory held 175,835 shares of State Street SPDR EURO STOXX 50 ETF worth $12.1M as of Q2 2026.
Brown Advisory sold 949 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $63.4K.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of Brown Advisory's portfolio in Q2 2026, its #421 holding.
Brown Advisory first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 34 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.