Edge Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Edge Wealth Management’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	$388K	Hold	5,649	–	–	0.07%	57
2026 Q1	$351K	Hold	5,649	–	–	0.06%	59
2025 Q4	$364K	Hold	5,649	–	–	0.06%	55
2025 Q3	$351K	Buy	+5,649	New	+$339K	0.06%	62
2016 Q2	–	Sell	-5,456	Closed	-$181K	–	464
2016 Q1	$181K	Sell	5,456 -9,349	-63%	-$300K	0.08%	102
2015 Q4	$513K	Sell	14,805 -46,113	-76%	-$1.64M	0.19%	74
2015 Q3	$2.05M	Sell	60,918 -16,011	-21%	-$589K	0.77%	34
2015 Q2	$2.88M	Buy	+76,929	New	+$3.04M	0.99%	31

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

Edge Wealth Management's FEZ Position: Q2 2026 in Review

Edge Wealth Management held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 5,649 shares worth $388K. The position accounts for 0.07% of the portfolio, ranked #57.

Edge Wealth Management first reported a position in FEZ in Q2 2015 and has held it in 8 quarters since. The position peaked at $2.88M in Q2 2015. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Edge Wealth Management held 5,649 shares of State Street SPDR EURO STOXX 50 ETF worth $388K as of Q2 2026.
Edge Wealth Management left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.07% of Edge Wealth Management's portfolio in Q2 2026, its #57 holding.
Edge Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and has held it in 8 quarters since.
Edge Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $2.88M in Q2 2015.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Edge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.