Claro Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Claro Advisors’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	$1.13M	Buy	16,494 +1,286	+8%	+$85.9K	0.12%	149
2026 Q1	$944K	Buy	15,208 +2,692	+22%	+$176K	0.11%	154
2025 Q4	$806K	Buy	12,516 +3,324	+36%	+$210K	0.11%	163
2025 Q3	$571K	Sell	9,192 -1,322	-13%	-$79.4K	0.08%	203
2025 Q2	$628K	Buy	10,514 +5,362	+104%	+$306K	0.1%	178
2025 Q1	$280K	Buy	+5,152	New	+$275K	0.04%	401
2023 Q3	–	Sell	-15,625	Closed	-$718K	–	381
2023 Q2	$718K	Buy	15,625 +1,691	+12%	+$77.1K	0.18%	143
2023 Q1	$626K	Buy	13,934 +3,041	+28%	+$131K	0.18%	137
2022 Q4	$422K	Buy	+10,893	New	+$398K	0.14%	188

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

Claro Advisors's FEZ Position: Q2 2026 in Review

Claro Advisors increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 8.5% in Q2 2026, buying an estimated $85.9K and bringing the position to 16,494 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #149.

Claro Advisors first reported a position in FEZ in Q4 2022 and has held it in 9 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Claro Advisors held 16,494 shares of State Street SPDR EURO STOXX 50 ETF worth $1.13M as of Q2 2026.
Claro Advisors bought 1,286 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $85.9K.
State Street SPDR EURO STOXX 50 ETF made up 0.12% of Claro Advisors's portfolio in Q2 2026, its #149 holding.
Claro Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2022 and has held it in 9 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.