Concord Asset Management (Virginia)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Concord Asset Management (Virginia)’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
2025 Q3	–	Sell	-41,754	Closed	-$2.49M	–	151
2025 Q2	$2.49M	Buy	+41,754	New	+$2.39M	0.38%	67

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

1CP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Concord Asset Management (Virginia)'s FEZ Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2025, closing a stake of 41,754 shares — an estimated $2.49M sold.

Concord Asset Management (Virginia) first reported a position in FEZ in Q2 2025 and held it in 1 quarter. The position peaked at $2.49M in Q2 2025. 333 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.

Concord Asset Management (Virginia) reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 41,754 State Street SPDR EURO STOXX 50 ETF shares in Q3 2025, an estimated $2.49M.
Concord Asset Management (Virginia) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2025 and held it in 1 quarter.
Concord Asset Management (Virginia)'s State Street SPDR EURO STOXX 50 ETF position peaked at $2.49M in Q2 2025.
333 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.