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

Lindbrook 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
2025 Q1	$123K	Hold	2,258	–	–	0.01%	589
2024 Q4	$109K	Hold	2,258	–	–	0.01%	530
2024 Q3	$120K	Sell	2,258 -220	-9%	-$11.2K	0.01%	508
2024 Q2	$124K	Hold	2,478	–	–	0.01%	473
2024 Q1	$130K	Hold	2,478	–	–	0.01%	465
2023 Q4	$118K	Hold	2,478	–	–	0.01%	476
2023 Q3	$104K	Hold	2,478	–	–	0.01%	458
2023 Q2	$114K	Hold	2,478	–	–	0.01%	456
2023 Q1	$111K	Sell	2,478 -80	-3%	-$3.44K	0.01%	459
2022 Q4	$99K	Hold	2,558	–	–	0.01%	485
2022 Q3	$79K	Sell	2,558 -665	-21%	-$22.9K	0.01%	506
2022 Q2	$112K	Buy	3,223 +14	+0.4%	+$534	0.02%	418
2022 Q1	$132K	Sell	3,209 -1,308	-29%	-$56.8K	0.02%	386
2021 Q4	$211K	Buy	+4,517	New	+$211K	0.03%	290

Other funds holding FEZ

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Lindbrook Capital's FEZ Position: Q1 2025 in Review

Lindbrook Capital held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q1 2025 at 2,258 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #589.

Lindbrook Capital first reported a position in FEZ in Q4 2021 and has held it in 14 quarters since. The position peaked at $211K in Q4 2021. 311 funds tracked by Wall St. Rank hold FEZ as of Q1 2025.

Lindbrook Capital held 2,258 shares of State Street SPDR EURO STOXX 50 ETF worth $123K as of Q1 2025.
Lindbrook Capital left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q1 2025.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #589 holding.
Lindbrook Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2021 and has held it in 14 quarters since.
Lindbrook Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $211K in Q4 2021.
311 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.