OC
FEZ icon

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

Optima 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
Q1 		– Sell
-302
Closed -$19.5K – 551
2025
Q4 		$19.5K Buy
+302
New +$19.1K 0.01% 428

Other funds holding FEZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Optima Capital's FEZ Position: Q1 2026 in Review

Optima Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 302 shares — an estimated $19.5K sold.

Optima Capital first reported a position in FEZ in Q4 2025 and held it in 1 quarter. The position peaked at $19.5K in Q4 2025. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

  • Optima Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 302 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $19.5K.
  • Optima Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $19.5K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.