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

Money Concepts 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
2026 Q1	–	Sell	-5,161	Closed	-$332K	–	580
2025 Q4	$332K	Sell	5,161 -486	-9%	-$30.7K	0.02%	409
2025 Q3	$351K	Sell	5,647 -730	-11%	-$43.8K	0.02%	368
2025 Q2	$381K	Buy	+6,377	New	+$364K	0.03%	339
2023 Q3	–	Sell	-22,759	Closed	-$1.05M	–	358
2023 Q2	$1.05M	Buy	+22,759	New	+$1.04M	0.11%	198
2023 Q1	–	Sell	-750	Closed	-$29K	–	1300
2022 Q4	$29K	Buy	+750	New	+$27.4K	﹤0.01%	1492

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

1CP

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

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Money Concepts Capital's FEZ Position: Q1 2026 in Review

Money Concepts Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 5,161 shares — an estimated $332K sold.

Money Concepts Capital first reported a position in FEZ in Q4 2022 and held it in 5 quarters. The position peaked at $1.05M in Q2 2023. 336 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Money Concepts Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
Money Concepts Capital sold 5,161 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $332K.
Money Concepts Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2022 and held it in 5 quarters.
Money Concepts Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $1.05M in Q2 2023.
336 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.