PGIM Custom Harvest’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

PGIM Custom Harvest’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 Q2	$42.1M	Buy	612,682 +40,898	+7%	+$2.73M	0.53%	37
2026 Q1	$35.5M	Buy	571,784 +136,947	+31%	+$8.98M	0.55%	33
2025 Q4	$28M	Buy	434,837 +5,835	+1%	+$368K	0.41%	40
2025 Q3	$26.6M	Buy	429,002 +13,362	+3%	+$802K	0.4%	39
2025 Q2	$24.8M	Buy	415,640 +4,397	+1%	+$251K	0.51%	33
2025 Q1	$22.4M	Sell	411,243 -18,172	-4%	-$971K	0.53%	32
2024 Q4	$20.7M	Sell	429,415 -2,084	-0.5%	-$104K	0.4%	39
2024 Q3	$23M	Sell	431,499 -75,934	-15%	-$3.87M	0.46%	37
2024 Q2	$25.4M	Buy	507,433 +101,913	+25%	+$5.29M	0.57%	30
2024 Q1	$21.3M	Sell	405,520 -15,526	-4%	-$766K	0.53%	28
2023 Q4	$20.1M	Buy	421,046 +89,984	+27%	+$3.97M	0.6%	28
2023 Q3	$13.9M	Buy	331,062 +24,176	+8%	+$1.08M	0.51%	31
2023 Q2	$14.1M	Buy	306,886 +27,557	+10%	+$1.26M	0.53%	29
2023 Q1	$12.5M	Sell	279,329 -21,469	-7%	-$923K	0.52%	32
2022 Q4	$11.6M	Buy	+300,798	New	+$11M	0.53%	29
2021 Q3	$4.78M	Buy	105,584 +55,472	+111%	+$2.62M	0.73%	36
2021 Q2	$2.35M	Buy	50,112 +10,953	+28%	+$520K	0.43%	49
2021 Q1	$1.74M	Buy	39,159 +2,442	+7%	+$105K	0.43%	52
2020 Q4	$1.53M	Buy	+36,717	New	+$1.43M	0.5%	49

Other funds holding FEZ

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PGIM Custom Harvest's FEZ Position: Q2 2026 in Review

PGIM Custom Harvest increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 7.2% in Q2 2026, buying an estimated $2.73M and bringing the position to 612,682 shares worth $42.1M. The position accounts for 0.53% of the portfolio, ranked #37.

PGIM Custom Harvest first reported a position in FEZ in Q4 2020 and has held it in 19 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

PGIM Custom Harvest held 612,682 shares of State Street SPDR EURO STOXX 50 ETF worth $42.1M as of Q2 2026.
PGIM Custom Harvest bought 40,898 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $2.73M.
State Street SPDR EURO STOXX 50 ETF made up 0.53% of PGIM Custom Harvest's portfolio in Q2 2026, its #37 holding.
PGIM Custom Harvest first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2020 and has held it in 19 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.