Chapin Davis’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Chapin Davis’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	$260K	Hold	3,790	–	–	0.05%	208
2026 Q1	$235K	Hold	3,790	–	–	0.05%	231
2025 Q4	$244K	Sell	3,790 -300	-7%	-$18.9K	0.06%	210
2025 Q3	$254K	Hold	4,090	–	–	0.06%	208
2025 Q2	$244K	Hold	4,090	–	–	0.07%	199
2025 Q1	$223K	Hold	4,090	–	–	0.08%	192
2024 Q4	$218K	Hold	4,090	–	–	0.07%	207
2024 Q3	$218K	Hold	4,090	–	–	0.07%	208
2024 Q2	$205K	Hold	4,090	–	–	0.07%	206
2024 Q1	$215K	Buy	+4,090	New	+$202K	0.08%	203

Other funds holding FEZ

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

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

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

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Shrier Wealth Management Los Angeles, California $296M AUM

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return