Garrison Point Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Garrison Point Advisors’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 Q1	$681K	Hold	10,964	–	–	0.31%	84
2025 Q4	$706K	Sell	10,964 -150	-1%	-$9.47K	0.31%	79
2025 Q3	$690K	Hold	11,114	–	–	0.29%	86
2025 Q2	$664K	Hold	11,114	–	–	0.3%	83
2025 Q1	$605K	Sell	11,114 -180	-2%	-$9.62K	0.29%	88
2024 Q4	$544K	Hold	11,294	–	–	0.26%	94
2024 Q3	$601K	Hold	11,294	–	–	0.37%	79
2024 Q2	$565K	Hold	11,294	–	–	0.37%	80
2024 Q1	$594K	Hold	11,294	–	–	0.38%	82
2023 Q4	$540K	Hold	11,294	–	–	0.38%	83
2023 Q3	$474K	Hold	11,294	–	–	0.37%	88
2023 Q2	$519K	Hold	11,294	–	–	0.37%	86
2023 Q1	$507K	Sell	11,294 -350	-3%	-$15K	0.38%	83
2022 Q4	$451K	Hold	11,644	–	–	0.37%	92
2022 Q3	$358K	Hold	11,644	–	–	0.32%	99
2022 Q2	$405K	Sell	11,644 -755	-6%	-$28.8K	0.34%	95
2022 Q1	$510K	Hold	12,399	–	–	0.36%	86
2021 Q4	$579K	Hold	12,399	–	–	0.38%	81
2021 Q3	$562K	Buy	12,399 +700	+6%	+$33K	0.41%	76
2021 Q2	$548K	Sell	11,699 -700	-6%	-$33.2K	0.39%	79
2021 Q1	$552K	Sell	12,399 -1,200	-9%	-$51.7K	0.43%	73
2020 Q4	$567K	Sell	13,599 -240	-2%	-$9.35K	0.46%	72
2020 Q3	$503K	Hold	13,839	–	–	0.46%	72
2020 Q2	$492K	Buy	13,839 +160	+1%	+$5.16K	0.49%	69
2020 Q1	$404K	Sell	13,679 -1,140	-8%	-$41.7K	0.49%	66
2019 Q4	$604K	Buy	14,819 +100	+0.7%	+$3.93K	0.55%	64
2019 Q3	$555K	Buy	14,719 +150	+1%	+$5.6K	0.55%	66
2019 Q2	$558K	Buy	14,569 +20	+0.1%	+$753	0.56%	66
2019 Q1	$532K	Buy	14,549 +600	+4%	+$21.3K	0.55%	65
2018 Q4	$464K	Buy	+13,949	New	+$490K	0.57%	63

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

1CP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Garrison Point Advisors's FEZ Position: Q1 2026 in Review

Garrison Point Advisors held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q1 2026 at 10,964 shares worth $681K. The position accounts for 0.31% of the portfolio, ranked #84.

Garrison Point Advisors first reported a position in FEZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $706K in Q4 2025. 334 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Garrison Point Advisors held 10,964 shares of State Street SPDR EURO STOXX 50 ETF worth $681K as of Q1 2026.
Garrison Point Advisors left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q1 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.31% of Garrison Point Advisors's portfolio in Q1 2026, its #84 holding.
Garrison Point Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2018 and has held it in 30 quarters since.
Garrison Point Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $706K in Q4 2025.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.