NTV Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

NTV Asset Management’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	$8.62M	Sell	125,496 -1,346	-1%	-$89.9K	0.84%	29
2026 Q1	$7.87M	Buy	126,842 +980	+0.8%	+$64.2K	0.87%	25
2025 Q4	$8.1M	Buy	125,862 +2,121	+2%	+$134K	0.86%	28
2025 Q3	$7.69M	Buy	123,741 +607	+0.5%	+$36.5K	0.84%	27
2025 Q2	$7.35M	Buy	123,134 +3,323	+3%	+$190K	0.88%	24
2025 Q1	$6.52M	Buy	+119,811	New	+$6.41M	0.87%	26

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

NTV Asset Management's FEZ Position: Q2 2026 in Review

NTV Asset Management reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 1.1% in Q2 2026, selling an estimated $89.9K and leaving 125,496 shares worth $8.62M. The position accounts for 0.84% of the portfolio, ranked #29.

NTV Asset Management first reported a position in FEZ in Q1 2025 and has held it in 6 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

NTV Asset Management held 125,496 shares of State Street SPDR EURO STOXX 50 ETF worth $8.62M as of Q2 2026.
NTV Asset Management sold 1,346 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $89.9K.
State Street SPDR EURO STOXX 50 ETF made up 0.84% of NTV Asset Management's portfolio in Q2 2026, its #29 holding.
NTV Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2025 and has held it in 6 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.