NorthRock Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

NorthRock Partners’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	-5,172	Closed	-$333K	–	697
2025 Q4	$333K	Sell	5,172 -5,998	-54%	-$379K	0.01%	452
2025 Q3	$694K	Buy	+11,170	New	+$671K	0.01%	435
2025 Q2	–	Sell	-3,389	Closed	-$184K	–	756
2025 Q1	$184K	Buy	3,389 +3,220	+1,905%	+$172K	0.01%	578
2024 Q4	$8.15K	Sell	169 -83	-33%	-$4.14K	﹤0.01%	732
2024 Q3	$13.4K	Buy	+252	New	+$12.8K	﹤0.01%	758
2024 Q2	–	Sell	-121	Closed	-$6.36K	–	824
2024 Q1	$6.36K	Hold	121	–	–	﹤0.01%	755
2023 Q4	$5.79K	Buy	+121	New	+$5.34K	﹤0.01%	702

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

NorthRock Partners's FEZ Position: Q1 2026 in Review

NorthRock Partners sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 5,172 shares — an estimated $333K sold.

NorthRock Partners first reported a position in FEZ in Q4 2023 and held it in 7 quarters. The position peaked at $694K in Q3 2025. 336 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

NorthRock Partners reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
NorthRock Partners sold 5,172 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $333K.
NorthRock Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2023 and held it in 7 quarters.
NorthRock Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $694K in Q3 2025.
336 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.