JHCP
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Jackson Hole Capital Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Jackson Hole Capital Partners’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 		$115K Hold
1,848
– – 0.02% 235
2025
Q4 		$119K Sell
1,848
-50
-3% -$3.16K 0.02% 230
2025
Q3 		$118K Hold
1,898
– – 0.02% 226
2025
Q2 		$113K Hold
1,898
– – 0.02% 216
2025
Q1 		$103K Hold
1,898
– – 0.02% 219
2024
Q4 		$91.4K Sell
1,898
-101
-5% -$5.03K 0.02% 219
2024
Q3 		$106K Hold
1,999
– – 0.02% 212
2024
Q2 		$100K Hold
1,999
– – 0.02% 215
2024
Q1 		$105K Hold
1,999
– – 0.02% 211
2023
Q4 		$95.6K Hold
1,999
– – 0.02% 212
2023
Q3 		$84K Hold
1,999
– – 0.02% 199
2023
Q2 		$91.9K Hold
1,999
– – 0.03% 211
2023
Q1 		$89.8K Hold
1,999
– – 0.02% 229
2022
Q4 		$77.4K Hold
1,999
– – 0.02% 200
2022
Q3 		$61K Hold
1,999
– – 0.02% 200
2022
Q2 		$70K Hold
1,999
– – 0.02% 188
2022
Q1 		$82K Hold
1,999
– – 0.02% 190
2021
Q4 		$93K Hold
1,999
– – 0.03% 184
2021
Q3 		$91K Hold
1,999
– – 0.03% 191
2021
Q2 		$94K Hold
1,999
– – 0.03% 187
2021
Q1 		$89K Hold
1,999
– – 0.04% 180
2020
Q4 		$83K Buy
+1,999
New +$77.9K 0.04% 160
2020
Q1 		– Sell
-1,999
Closed -$82K – 174
2019
Q4 		$82K Hold
1,999
– – 0.05% 157
2019
Q3 		$75K Hold
1,999
– – 0.04% 153
2019
Q2 		$77K Buy
+1,999
New +$75.3K 0.05% 151

Other funds holding FEZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jackson Hole Capital Partners's FEZ Position: Q1 2026 in Review

Jackson Hole Capital Partners held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q1 2026 at 1,848 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #235.

Jackson Hole Capital Partners first reported a position in FEZ in Q2 2019 and has held it in 25 quarters since. The position peaked at $119K in Q4 2025. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

  • Jackson Hole Capital Partners held 1,848 shares of State Street SPDR EURO STOXX 50 ETF worth $115K as of Q1 2026.
  • Jackson Hole Capital Partners left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q1 2026.
  • State Street SPDR EURO STOXX 50 ETF made up 0.02% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #235 holding.
  • Jackson Hole Capital Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2019 and has held it in 25 quarters since.
  • Jackson Hole Capital Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $119K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.