PHS
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Pekin Hardy Strauss’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Pekin Hardy Strauss’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 		$1.01M Sell
16,313
-1,990
-11% -$130K 0.11% 205
2025
Q4 		$1.18M Sell
18,303
-397
-2% -$25.1K 0.11% 181
2025
Q3 		$1.16M Buy
18,700
+120
+0.6% +$7.21K 0.12% 167
2025
Q2 		$1.11M Buy
18,580
+7,485
+67% +$428K 0.13% 157
2025
Q1 		$604K Buy
+11,095
New +$593K 0.07% 219
2021
Q4 		– Sell
-21,115
Closed -$956K – 342
2021
Q3 		$956K Sell
21,115
-1,245
-6% -$58.7K 0.14% 164
2021
Q2 		$1.05M Buy
+22,360
New +$1.06M 0.15% 153

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 $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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