Capital Advisors Ltd’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Capital Advisors Ltd’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	$163K	Hold	2,375	–	–	0.02%	327
2026 Q1	$147K	Buy	2,375 +606	+34%	+$39.7K	0.02%	328
2025 Q4	$114K	Buy	1,769 +78	+5%	+$4.92K	0.01%	346
2025 Q3	$105K	Hold	1,691	–	–	0.01%	356
2025 Q2	$101K	Buy	1,691 +437	+35%	+$25K	0.01%	347
2025 Q1	$68K	Buy	+1,254	New	+$67K	0.01%	405
2014 Q4	–	Sell	-5,705	Closed	-$226K	–	315
2014 Q3	$226K	Buy	5,705 +1,180	+26%	+$48.6K	0.13%	84
2014 Q2	$196K	Hold	4,525	–	–	0.11%	100
2014 Q1	$193K	Buy	+4,525	New	+$188K	0.11%	98

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

Capital Advisors Ltd's FEZ Position: Q2 2026 in Review

Capital Advisors Ltd held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 2,375 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #327.

Capital Advisors Ltd first reported a position in FEZ in Q1 2014 and has held it in 9 quarters since. The position peaked at $226K in Q3 2014. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Capital Advisors Ltd held 2,375 shares of State Street SPDR EURO STOXX 50 ETF worth $163K as of Q2 2026.
Capital Advisors Ltd left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #327 holding.
Capital Advisors Ltd first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and has held it in 9 quarters since.
Capital Advisors Ltd's State Street SPDR EURO STOXX 50 ETF position peaked at $226K in Q3 2014.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.