Fairscale Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Fairscale Capital’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	$231K	Buy	3,369 +169	+5%	+$11.3K	0.14%	91
2026 Q1	$199K	Hold	3,200	–	–	0.14%	98
2025 Q4	$206K	Hold	3,200	–	–	0.14%	91
2025 Q3	$199K	Hold	3,200	–	–	0.14%	92
2025 Q2	$185K	Sell	3,200 -100	-3%	-$5.71K	0.13%	92
2025 Q1	$180K	Hold	3,300	–	–	0.16%	86
2024 Q4	$159K	Hold	3,300	–	–	0.14%	83
2024 Q3	$176K	Hold	3,300	–	–	0.15%	83
2024 Q2	$170K	Buy	+3,300	New	+$171K	0.15%	84

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

Fairscale Capital's FEZ Position: Q2 2026 in Review

Fairscale Capital increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 5.3% in Q2 2026, buying an estimated $11.3K and bringing the position to 3,369 shares worth $231K. The position accounts for 0.14% of the portfolio, ranked #91.

Fairscale Capital first reported a position in FEZ in Q2 2024 and has held it in 9 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Fairscale Capital held 3,369 shares of State Street SPDR EURO STOXX 50 ETF worth $231K as of Q2 2026.
Fairscale Capital bought 169 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $11.3K.
State Street SPDR EURO STOXX 50 ETF made up 0.14% of Fairscale Capital's portfolio in Q2 2026, its #91 holding.
Fairscale Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2024 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 Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.