Magnus Financial Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Magnus Financial Group’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 Q3	–	Sell	-6,181	Closed	-$369K	–	407
2025 Q2	$369K	Buy	+6,181	New	+$353K	0.03%	267
2023 Q3	–	Sell	-16,103	Closed	-$740K	–	274
2023 Q2	$740K	Sell	16,103 -5,003	-24%	-$228K	0.11%	142
2023 Q1	$948K	Sell	21,106 -4,195	-17%	-$180K	0.14%	119
2022 Q4	$979K	Buy	25,301 +4,523	+22%	+$165K	0.16%	112
2022 Q3	$639K	Buy	20,778 +14,528	+232%	+$501K	0.12%	134
2022 Q2	$217K	Buy	6,250 +832	+15%	+$31.7K	0.04%	251
2022 Q1	$223K	Sell	5,418 -416	-7%	-$18.1K	0.04%	257
2021 Q4	$272K	Buy	5,834 +567	+11%	+$26.5K	0.05%	205
2021 Q3	$239K	Buy	+5,267	New	+$248K	0.05%	211

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Magnus Financial Group's FEZ Position: Q3 2025 in Review

Magnus Financial Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2025, closing a stake of 6,181 shares — an estimated $369K sold.

Magnus Financial Group first reported a position in FEZ in Q3 2021 and held it in 9 quarters. The position peaked at $979K in Q4 2022. 333 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.

Magnus Financial Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2025 after selling out during the quarter.
Magnus Financial Group sold 6,181 State Street SPDR EURO STOXX 50 ETF shares in Q3 2025, an estimated $369K.
Magnus Financial Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2021 and held it in 9 quarters.
Magnus Financial Group's State Street SPDR EURO STOXX 50 ETF position peaked at $979K in Q4 2022.
333 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.

Based on Magnus Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.