Central Pacific Bank - Trust Division’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Central Pacific Bank - Trust Division’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	$1.24K	Hold	18	–	–	﹤0.01%	829
2026 Q1	$1.12K	Hold	18	–	–	﹤0.01%	826
2025 Q4	$1.16K	Hold	18	–	–	﹤0.01%	802
2025 Q3	$1.12K	Hold	18	–	–	﹤0.01%	803
2025 Q2	$1.07K	Hold	18	–	–	﹤0.01%	809
2025 Q1	$979	Hold	18	–	–	﹤0.01%	820
2024 Q4	$867	Hold	18	–	–	﹤0.01%	856
2024 Q3	$958	Hold	18	–	–	﹤0.01%	829
2024 Q2	$901	Hold	18	–	–	﹤0.01%	917
2024 Q1	$948	Buy	+18	New	+$888	﹤0.01%	912

Other funds holding FEZ

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

Central Pacific Bank - Trust Division's FEZ Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 18 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Central Pacific Bank - Trust Division first reported a position in FEZ in Q1 2024 and has held it in 10 quarters since. 59 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Central Pacific Bank - Trust Division held 18 shares of State Street SPDR EURO STOXX 50 ETF worth $1.24K as of Q2 2026.
Central Pacific Bank - Trust Division left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #829 holding.
Central Pacific Bank - Trust Division first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2024 and has held it in 10 quarters since.
59 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.