EA Series Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

EA Series Trust’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
2023 Q2	$1.88M	Buy	+40,858	New	+$1.86M	0.07%	414

Other funds holding FEZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

EA Series Trust's FEZ Position: Q2 2023 in Review

EA Series Trust opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2023: 40,858 shares worth $1.88M. The stake represents 0.07% of the portfolio and ranks #414 among its holdings.

226 funds tracked by Wall St. Rank hold FEZ as of Q2 2023.

EA Series Trust held 40,858 shares of State Street SPDR EURO STOXX 50 ETF worth $1.88M as of Q2 2023.
State Street SPDR EURO STOXX 50 ETF was a new EA Series Trust position in Q2 2023.
State Street SPDR EURO STOXX 50 ETF made up 0.07% of EA Series Trust's portfolio in Q2 2023, its #414 holding.
226 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.