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

Next 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
2021 Q4	$377K	Buy	+8,074	New	+$377K	0.02%	651
2018 Q4	–	Sell	-300	Closed	-$11K	–	1994
2018 Q3	$11K	Buy	+300	New	+$11.6K	0.01%	959
2017 Q4	–	Sell	-2,836	Closed	-$118K	–	626
2017 Q3	$118K	Sell	2,836 -3,976	-58%	-$158K	0.03%	439
2017 Q2	$262K	Sell	6,812 -7,210	-51%	-$277K	0.06%	294
2017 Q1	$530K	Sell	14,022 -16,024	-53%	-$556K	0.15%	159
2016 Q4	$1M	Buy	30,046 +25	+0.1%	+$810	0.18%	132
2016 Q3	$983K	Buy	30,021 +11,907	+66%	+$385K	0.18%	132
2016 Q2	$564K	Hold	18,114	–	–	0.18%	128
2016 Q1	$601K	Buy	18,114 +2,800	+18%	+$89.8K	0.21%	107
2015 Q4	$527K	Buy	15,314 +540	+4%	+$19.3K	0.2%	120
2015 Q3	$500K	Buy	+14,774	New	+$543K	0.18%	128
2014 Q4	–	Sell	-384	Closed	-$15K	–	2030
2014 Q3	$15K	Hold	384	–	–	﹤0.01%	1566
2014 Q2	$15K	Buy	+384	New	+$16.7K	0.01%	679

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Next Financial Group's FEZ Position: Q4 2021 in Review

Next Financial Group opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2021: 8,074 shares worth $377K. The stake represents 0.02% of the portfolio and ranks #651 among its holdings. This is a return to the name: Next Financial Group previously reported a position in FEZ as recently as Q3 2018.

Next Financial Group first reported a position in FEZ in Q2 2014 and has held it in 13 quarters since. The position peaked at $1M in Q4 2016. 197 funds tracked by Wall St. Rank hold FEZ as of Q4 2021.

Next Financial Group held 8,074 shares of State Street SPDR EURO STOXX 50 ETF worth $377K as of Q4 2021.
State Street SPDR EURO STOXX 50 ETF was a new Next Financial Group position in Q4 2021.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #651 holding.
Next Financial Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2014 and has held it in 13 quarters since.
Next Financial Group's State Street SPDR EURO STOXX 50 ETF position peaked at $1M in Q4 2016.
197 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.