Capital Analysts LLC’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Capital Analysts LLC’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	$16K	Sell	234 -23	-9%	-$1.54K	﹤0.01%	1202
2026 Q1	$16K	Sell	257 -281	-52%	-$18.4K	﹤0.01%	1166
2025 Q4	$35K	Sell	538 -15,211	-97%	-$960K	﹤0.01%	993
2025 Q3	$979K	Sell	15,749 -3,755	-19%	-$225K	0.03%	316
2025 Q2	$1.17M	Buy	19,504 +19,262	+7,960%	+$1.1M	0.04%	265
2025 Q1	$13K	Buy	+242	New	+$12.9K	﹤0.01%	1077

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 Analysts LLC's FEZ Position: Q2 2026 in Review

Capital Analysts LLC reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 8.9% in Q2 2026, selling an estimated $1.54K and leaving 234 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Capital Analysts LLC first reported a position in FEZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Capital Analysts LLC held 234 shares of State Street SPDR EURO STOXX 50 ETF worth $16K as of Q2 2026.
Capital Analysts LLC sold 23 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $1.54K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1202 holding.
Capital Analysts LLC first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2025 and has held it in 6 quarters since.
Capital Analysts LLC's State Street SPDR EURO STOXX 50 ETF position peaked at $1.17M in Q2 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.