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

NewEdge 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 Q1	$455K	Sell	7,331 -317	-4%	-$20.8K	﹤0.01%	2067
2025 Q4	$492K	Buy	7,648 +534	+8%	+$33.7K	﹤0.01%	1979
2025 Q3	$442K	Buy	7,114 +2,306	+48%	+$138K	﹤0.01%	1908
2025 Q2	$287K	Sell	4,808 -1,098	-19%	-$62.7K	﹤0.01%	2045
2025 Q1	$321K	Buy	5,906 +1,659	+39%	+$88.7K	﹤0.01%	1852
2024 Q4	$204K	Sell	4,247 -1,085	-20%	-$54.1K	﹤0.01%	2083
2024 Q3	$284K	Buy	5,332 +265	+5%	+$13.5K	﹤0.01%	1839
2024 Q2	$254K	Buy	5,067 +933	+23%	+$48.4K	﹤0.01%	1806
2024 Q1	$217K	Buy	+4,134	New	+$204K	﹤0.01%	1805

Other funds holding FEZ

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return