Concord Wealth Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Concord Wealth Partners’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	$2.75M	Sell	40,028 -3,164	-7%	-$211K	0.31%	77
2026 Q1	$2.68M	Sell	43,192 -103	-0.2%	-$6.75K	0.35%	76
2025 Q4	$2.79M	Buy	43,295 +1,054	+2%	+$66.5K	0.36%	69
2025 Q3	$2.62M	Buy	42,241 +487	+1%	+$29.2K	0.36%	67
2025 Q2	$2.49M	Buy	41,754 +3,179	+8%	+$182K	0.36%	67
2025 Q1	$2.1M	Sell	38,575 -610	-2%	-$32.6K	0.34%	70
2024 Q4	$1.89M	Buy	39,185 +2,580	+7%	+$129K	0.31%	71
2024 Q3	$1.95M	Buy	+36,605	New	+$1.87M	0.33%	67

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

Concord Wealth Partners's FEZ Position: Q2 2026 in Review

Concord Wealth Partners reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 7.3% in Q2 2026, selling an estimated $211K and leaving 40,028 shares worth $2.75M. The position accounts for 0.31% of the portfolio, ranked #77.

Concord Wealth Partners first reported a position in FEZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q4 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Concord Wealth Partners held 40,028 shares of State Street SPDR EURO STOXX 50 ETF worth $2.75M as of Q2 2026.
Concord Wealth Partners sold 3,164 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $211K.
State Street SPDR EURO STOXX 50 ETF made up 0.31% of Concord Wealth Partners's portfolio in Q2 2026, its #77 holding.
Concord Wealth Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2024 and has held it in 8 quarters since.
Concord Wealth Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $2.79M in Q4 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.