Omnia Family Wealth’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Omnia Family Wealth’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
2019 Q1	–	Sell	-1,500	Closed	-$50K	–	593
2018 Q4	$50K	Hold	1,500	–	–	0.03%	149
2018 Q3	$57K	Hold	1,500	–	–	0.03%	150
2018 Q2	$57K	Hold	1,500	–	–	0.03%	145
2018 Q1	$60K	Hold	1,500	–	–	0.03%	142
2017 Q4	$61K	Hold	1,500	–	–	0.03%	142
2017 Q3	$62K	Hold	1,500	–	–	0.03%	137
2017 Q2	$58K	Hold	1,500	–	–	0.03%	145
2017 Q1	$55K	Hold	1,500	–	–	0.03%	151
2016 Q4	$50K	Buy	+1,500	New	+$48.6K	0.02%	159

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Omnia Family Wealth's FEZ Position: Q1 2019 in Review

Omnia Family Wealth sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2019, closing a stake of 1,500 shares — an estimated $50K sold.

Omnia Family Wealth first reported a position in FEZ in Q4 2016 and held it in 9 quarters. The position peaked at $62K in Q3 2017. 180 funds tracked by Wall St. Rank hold FEZ as of Q1 2019.

Omnia Family Wealth reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2019 after selling out during the quarter.
Omnia Family Wealth sold 1,500 State Street SPDR EURO STOXX 50 ETF shares in Q1 2019, an estimated $50K.
Omnia Family Wealth first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2016 and held it in 9 quarters.
Omnia Family Wealth's State Street SPDR EURO STOXX 50 ETF position peaked at $62K in Q3 2017.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2019.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.