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

Merit 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
2026 Q3	$771K	Buy	11,457 +137	+1%	+$9.5K	﹤0.01%	1306
2026 Q2	$777K	Hold	11,320	–	–	﹤0.01%	1222
2026 Q1	$703K	Sell	11,320 -89	-0.8%	-$5.83K	0.01%	1170
2025 Q4	$735K	Buy	+11,409	New	+$720K	0.01%	1084
2024 Q1	–	Sell	-4,949	Closed	-$237K	–	876
2023 Q4	$237K	Sell	4,949 -25,707	-84%	-$1.13M	0.01%	680
2023 Q3	$1.29M	Buy	30,656 +2,053	+7%	+$91.7K	0.04%	280
2023 Q2	$1.32M	Buy	28,603 +16,554	+137%	+$754K	0.04%	291
2023 Q1	$541K	Buy	+12,049	New	+$518K	0.02%	383

Other funds holding FEZ

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Sumitomo Life Insurance Tokyo, Japan $6.24B AUM 18.07% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Merit Financial Group's FEZ Position: Q3 2026 in Review

Merit Financial Group increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 1.2% in Q3 2026, buying an estimated $9.5K and bringing the position to 11,457 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Merit Financial Group first reported a position in FEZ in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.32M in Q2 2023. 236 funds tracked by Wall St. Rank hold FEZ as of Q3 2026.

Merit Financial Group held 11,457 shares of State Street SPDR EURO STOXX 50 ETF worth $771K as of Q3 2026.
Merit Financial Group bought 137 State Street SPDR EURO STOXX 50 ETF shares in Q3 2026, an estimated $9.5K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #1306 holding.
Merit Financial Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2023 and has held it in 8 quarters since.
Merit Financial Group's State Street SPDR EURO STOXX 50 ETF position peaked at $1.32M in Q2 2023.
236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.