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Peregrine Asset Advisers’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-80,660
Closed -$4.39M – 169
2025
Q1 		$4.39M Buy
+80,660
New +$4.31M 1.64% 17

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Peregrine Asset Advisers's FEZ Position: Q2 2025 in Review

Peregrine Asset Advisers sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2025, closing a stake of 80,660 shares — an estimated $4.39M sold.

Peregrine Asset Advisers first reported a position in FEZ in Q1 2025 and held it in 1 quarter. The position peaked at $4.39M in Q1 2025. 343 funds tracked by Wall St. Rank hold FEZ as of Q2 2025.

  • Peregrine Asset Advisers reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2025 after selling out during the quarter.
  • Peregrine Asset Advisers sold 80,660 State Street SPDR EURO STOXX 50 ETF shares in Q2 2025, an estimated $4.39M.
  • Peregrine Asset Advisers first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2025 and held it in 1 quarter.
  • Peregrine Asset Advisers's State Street SPDR EURO STOXX 50 ETF position peaked at $4.39M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2025.

Based on Peregrine Asset Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.