NFP Retirement Inc’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

NFP Retirement Inc’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	–	Sell	-189,156	Closed	-$11.7M	–	326
2026 Q1	$11.7M	Buy	189,156 +23,670	+14%	+$1.55M	0.7%	34
2025 Q4	$10.7M	Buy	165,486 +1,143	+0.7%	+$72.1K	0.65%	35
2025 Q3	$10.2M	Sell	164,343 -2,829	-2%	-$170K	0.65%	33
2025 Q2	$9.99M	Buy	+167,172	New	+$9.55M	0.66%	36
2025 Q1	–	Sell	-10,223	Closed	-$492K	–	283
2024 Q4	$492K	Buy	10,223 +31	+0.3%	+$1.54K	0.04%	189
2024 Q3	$543K	Sell	10,192 -441	-4%	-$22.5K	0.04%	181
2024 Q2	$532K	Buy	10,633 +204	+2%	+$10.6K	0.04%	178
2024 Q1	$548K	Buy	10,429 +40	+0.4%	+$1.97K	0.05%	173
2023 Q4	$497K	Buy	10,389 +2	+0%	+$88	0.08%	149
2023 Q3	$436K	Buy	10,387 +132	+1%	+$5.9K	0.08%	152
2023 Q2	$472K	Buy	10,255 +146	+1%	+$6.65K	0.09%	153
2023 Q1	$454K	Buy	10,109 +3,600	+55%	+$155K	0.09%	160
2022 Q4	$252K	Buy	+6,509	New	+$238K	0.06%	208
2022 Q3	–	Sell	-6,204	Closed	-$216K	–	225
2022 Q2	$216K	Buy	+6,204	New	+$237K	0.05%	211

Other funds holding FEZ

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

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

1CP

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NFP Retirement Inc's FEZ Position: Q2 2026 in Review

NFP Retirement Inc sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026, closing a stake of 189,156 shares — an estimated $11.7M sold.

NFP Retirement Inc first reported a position in FEZ in Q2 2022 and held it in 14 quarters. The position peaked at $11.7M in Q1 2026. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

NFP Retirement Inc reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2026 after selling out during the quarter.
NFP Retirement Inc sold 189,156 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $11.7M.
NFP Retirement Inc first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2022 and held it in 14 quarters.
NFP Retirement Inc's State Street SPDR EURO STOXX 50 ETF position peaked at $11.7M in Q1 2026.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.