Old Mission Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Old Mission Capital’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	$66.5K	Sell	240,000 -1,300	-0.5%	-$86.8K	﹤0.01%	1064
2026 Q1	$199K	Buy	241,300 +205,000	+565%	+$13.4M	﹤0.01%	1014
2025 Q4	$679	Sell	36,300 -800	-2%	-$50.5K	﹤0.01%	1004
2025 Q3	$14.1K	Sell	37,100 -57,300	-61%	-$3.44M	﹤0.01%	1024
2025 Q2	$19K	Buy	+94,400	New	+$5.39M	﹤0.01%	1028
2025 Q1	–	Sell	-31,500	Closed	-$25.1K	–	1020
2024 Q4	$25.1K	Buy	+31,500	New	+$1.57M	﹤0.01%	893

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

Old Mission Capital's FEZ Position: Q2 2026 in Review

Old Mission Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026, closing a stake of 29,800 shares — an estimated $1.99M sold.

Old Mission Capital first reported a position in FEZ in Q2 2015 and held it in 30 quarters. The position peaked at $31.9M in Q1 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Old Mission Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 29,800 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $1.99M.
Old Mission Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 30 quarters.
Old Mission Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $31.9M in Q1 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.