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

MMBG Investment 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	$1.24M	Sell	17,984 -2,825	-14%	-$189K	0.1%	98
2026 Q1	$1.29M	Hold	20,809	–	–	0.12%	91
2025 Q4	$1.34M	Buy	20,809 +2,357	+13%	+$149K	0.11%	91
2025 Q3	$1.15M	Buy	18,452 +415	+2%	+$24.9K	0.1%	98
2025 Q2	$1.08M	Sell	18,037 -5,476	-23%	-$313K	0.11%	91
2025 Q1	$1.28M	Sell	23,513 -930	-4%	-$49.7K	0.14%	84
2024 Q4	$1.18M	Sell	24,443 -195	-0.8%	-$9.72K	0.13%	81
2024 Q3	$1.31M	Sell	24,638 -472	-2%	-$24.1K	0.14%	78
2024 Q2	$1.26M	Sell	25,110 -37,010	-60%	-$1.92M	0.13%	76
2024 Q1	$3.26M	Hold	62,120	–	–	0.34%	50
2023 Q4	$2.97M	Sell	62,120 -505	-0.8%	-$22.3K	0.35%	52
2023 Q3	$2.63M	Sell	62,625 -2,180	-3%	-$97.4K	0.33%	53
2023 Q2	$2.93M	Hold	64,805	–	–	0.36%	54
2023 Q1	$2.91M	Hold	64,805	–	–	0.37%	54
2022 Q4	$2.51M	Sell	64,805 -297	-0.5%	-$10.9K	0.33%	57
2022 Q3	$2M	Hold	65,102	–	–	0.27%	58
2022 Q2	$2.27M	Buy	65,102 +36,775	+130%	+$1.4M	0.28%	58
2022 Q1	$1.17M	Hold	28,327	–	–	0.12%	83
2021 Q4	$1.32M	Buy	+28,327	New	+$1.32M	0.13%	84

Other funds holding FEZ

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMBG Investment Advisors's FEZ Position: Q2 2026 in Review

MMBG Investment Advisors reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 14% in Q2 2026, selling an estimated $189K and leaving 17,984 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #98.

MMBG Investment Advisors first reported a position in FEZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.26M in Q1 2024. 225 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

MMBG Investment Advisors held 17,984 shares of State Street SPDR EURO STOXX 50 ETF worth $1.24M as of Q2 2026.
MMBG Investment Advisors sold 2,825 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $189K.
State Street SPDR EURO STOXX 50 ETF made up 0.1% of MMBG Investment Advisors's portfolio in Q2 2026, its #98 holding.
MMBG Investment Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2021 and has held it in 19 quarters since.
MMBG Investment Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $3.26M in Q1 2024.
225 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.