Carson Wealth (CWM LLC)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Carson Wealth (CWM 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 Q1	$46.3K	Sell	745 -206	-22%	-$13.5K	﹤0.01%	3876
2025 Q4	$61K	Buy	951 +799	+526%	+$50.4K	﹤0.01%	3446
2025 Q3	$9K	Buy	+152	New	+$9.13K	﹤0.01%	4519
2025 Q1	–	Sell	-39	Closed	-$2K	–	5097
2024 Q4	$2K	Buy	+39	New	+$1.94K	﹤0.01%	4533
2023 Q4	–	Sell	-132	Closed	-$6K	–	4251
2023 Q3	$6K	Buy	+132	New	+$5.9K	﹤0.01%	3361
2022 Q1	–	Sell	-738	Closed	-$34K	–	3626
2021 Q4	$34K	Buy	+738	New	+$34.5K	﹤0.01%	1737
2019 Q1	–	Sell	-34,958	Closed	-$1.16M	–	3038
2018 Q4	$1.16M	Buy	34,958 +2,114	+6%	+$74.2K	0.03%	359
2018 Q3	$1.26M	Buy	32,844 +8,469	+35%	+$328K	0.03%	301
2018 Q2	$934K	Buy	24,375 +23,186	+1,950%	+$942K	0.03%	278
2018 Q1	$48K	Buy	1,189 +1,115	+1,507%	+$46.2K	﹤0.01%	562
2017 Q4	$3K	Buy	+74	New	+$3.05K	﹤0.01%	1195

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FEZ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 22% in Q1 2026, selling an estimated $13.5K and leaving 745 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Carson Wealth (CWM LLC) first reported a position in FEZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.26M in Q3 2018. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Carson Wealth (CWM LLC) held 745 shares of State Street SPDR EURO STOXX 50 ETF worth $46.3K as of Q1 2026.
Carson Wealth (CWM LLC) sold 206 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $13.5K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3876 holding.
Carson Wealth (CWM LLC) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2017 and has held it in 11 quarters since.
Carson Wealth (CWM LLC)'s State Street SPDR EURO STOXX 50 ETF position peaked at $1.26M in Q3 2018.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.