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

LM 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 Q2	–	Sell	-4,766	Closed	-$296K	–	228
2026 Q1	$296K	Hold	4,766	–	–	0.04%	182
2025 Q4	$307K	Hold	4,766	–	–	0.04%	171
2025 Q3	$296K	Hold	4,766	–	–	0.04%	173
2025 Q2	$285K	Hold	4,766	–	–	0.04%	162
2025 Q1	$259K	Hold	4,766	–	–	0.05%	197
2024 Q4	$229K	Sell	4,766 -1	-0%	-$50	0.04%	177
2024 Q3	$254K	Hold	4,767	–	–	0.05%	153
2024 Q2	$238K	Hold	4,767	–	–	0.04%	168
2024 Q1	$251K	Hold	4,767	–	–	0.04%	188
2023 Q4	$228K	Buy	+4,767	New	+$210K	0.05%	183

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LM Advisors's FEZ Position: Q2 2026 in Review

LM Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026, closing a stake of 4,766 shares — an estimated $296K sold.

LM Advisors first reported a position in FEZ in Q4 2023 and held it in 10 quarters. The position peaked at $307K in Q4 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

LM Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2026 after selling out during the quarter.
LM Advisors sold 4,766 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $296K.
LM Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2023 and held it in 10 quarters.
LM Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $307K in Q4 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on LM Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.