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

GenTrust’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
2020 Q1	–	Sell	-5,000	Closed	-$204K	–	98
2019 Q4	$204K	Buy	+5,000	New	+$197K	0.03%	93
2019 Q1	–	Sell	-10,000	Closed	-$332K	–	93
2018 Q4	$332K	Hold	10,000	–	–	0.06%	73
2018 Q3	$382K	Hold	10,000	–	–	0.06%	66
2018 Q2	$383K	Hold	10,000	–	–	0.06%	60
2018 Q1	$403K	Hold	10,000	–	–	0.07%	65
2017 Q4	$407K	Hold	10,000	–	–	0.07%	63
2017 Q3	$413K	Hold	10,000	–	–	0.08%	62
2017 Q2	$385K	Hold	10,000	–	–	0.08%	61
2017 Q1	$364K	Hold	10,000	–	–	0.08%	56
2016 Q4	$335K	Buy	+10,000	New	+$324K	0.07%	67

Other funds holding FEZ

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

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

Bank of America

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase

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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return