Optimum Investment Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$80.8K	Hold	1,300	–	–	0.03%	285
2025 Q2	$77.6K	Hold	1,300	–	–	0.03%	286
2025 Q1	$70.7K	Sell	1,300 -200	-13%	-$10.7K	0.03%	292
2024 Q4	$72.2K	Sell	1,500 -6,355	-81%	-$317K	0.03%	302
2024 Q3	$418K	Sell	7,855 -1,374	-15%	-$70K	0.18%	113
2024 Q2	$462K	Buy	+9,229	New	+$479K	0.21%	107
2018 Q2	–	Sell	-250	Closed	-$10K	–	1066
2018 Q1	$10K	Buy	+250	New	+$10.4K	﹤0.01%	820

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Optimum Investment Advisors's FEZ Position: Q3 2025 in Review

Optimum Investment Advisors held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q3 2025 at 1,300 shares worth $80.8K. The position accounts for 0.03% of the portfolio, ranked #285.

Optimum Investment Advisors first reported a position in FEZ in Q1 2018 and has held it in 7 quarters since. The position peaked at $462K in Q2 2024. 333 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.

Optimum Investment Advisors held 1,300 shares of State Street SPDR EURO STOXX 50 ETF worth $80.8K as of Q3 2025.
Optimum Investment Advisors left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q3 2025.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of Optimum Investment Advisors's portfolio in Q3 2025, its #285 holding.
Optimum Investment Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2018 and has held it in 7 quarters since.
Optimum Investment Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $462K in Q2 2024.
333 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.