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 Q3	$1.21K	Hold	18	–	–	﹤0.01%	823
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

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Central Pacific Bank - Trust Division's FEZ Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q3 2026 at 18 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Central Pacific Bank - Trust Division first reported a position in FEZ in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.24K in Q2 2026. 13 funds tracked by Wall St. Rank hold FEZ as of Q3 2026.

Central Pacific Bank - Trust Division held 18 shares of State Street SPDR EURO STOXX 50 ETF worth $1.21K as of Q3 2026.
Central Pacific Bank - Trust Division left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q3 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #823 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 11 quarters since.
Central Pacific Bank - Trust Division's State Street SPDR EURO STOXX 50 ETF position peaked at $1.24K in Q2 2026.
13 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.