Kayne Anderson Rudnick Investment Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Kayne Anderson Rudnick Investment 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 Q1	$9.19M	Buy	150,851 +10,745	+8%	+$704K	0.03%	231
2025 Q4	$9.04M	Buy	140,106 +10,454	+8%	+$660K	0.02%	231
2025 Q3	$8.04M	Buy	129,652 +14,722	+13%	+$884K	0.02%	237
2025 Q2	$6.82M	Buy	114,930 +31,044	+37%	+$1.77M	0.02%	243
2025 Q1	$4.53M	Buy	83,886 +18,622	+29%	+$996K	0.01%	275
2024 Q4	$3.15M	Buy	65,264 +4,955	+8%	+$247K	0.01%	303
2024 Q3	$3.21M	Buy	60,309 +3,853	+7%	+$196K	0.01%	294
2024 Q2	$2.82M	Buy	56,456 +12,243	+28%	+$635K	0.01%	309
2024 Q1	$2.32M	Buy	44,213 +17,246	+64%	+$851K	0.01%	325
2023 Q4	$1.29M	Buy	26,967 +8,428	+45%	+$372K	﹤0.01%	351
2023 Q3	$782K	Buy	+18,539	New	+$828K	﹤0.01%	378

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 $445B AUM 25.58% 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

Kayne Anderson Rudnick Investment Management's FEZ Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 7.7% in Q1 2026, buying an estimated $704K and bringing the position to 150,851 shares worth $9.19M. The position accounts for 0.03% of the portfolio, ranked #231.

Kayne Anderson Rudnick Investment Management first reported a position in FEZ in Q3 2023 and has held it in 11 quarters since. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 150,851 shares of State Street SPDR EURO STOXX 50 ETF worth $9.19M as of Q1 2026.
Kayne Anderson Rudnick Investment Management bought 10,745 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $704K.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #231 holding.
Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2023 and has held it in 11 quarters since.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.