Phoenix Financial’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Phoenix Financial’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	$3.95M	Buy	63,572 +4,511	+8%	+$296K	0.04%	136
2025 Q4	$3.8M	Sell	59,061 -11,601	-16%	-$732K	0.04%	149
2025 Q3	$4.39M	Sell	70,662 -2,323	-3%	-$140K	0.05%	138
2025 Q2	$4.36M	Buy	72,985 +14,725	+25%	+$841K	0.06%	140
2025 Q1	$3.17M	Buy	58,260 +15,180	+35%	+$812K	0.05%	152
2024 Q4	$2.07M	Sell	43,080 -111,916	-72%	-$5.58M	0.03%	182
2024 Q3	$8.25M	Sell	154,996 -11,040	-7%	-$563K	0.12%	101
2024 Q2	$8.31M	Buy	+166,036	New	+$8.62M	0.13%	93

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

1CP

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

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Phoenix Financial's FEZ Position: Q1 2026 in Review

Phoenix Financial increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 7.6% in Q1 2026, buying an estimated $296K and bringing the position to 63,572 shares worth $3.95M. The position accounts for 0.04% of the portfolio, ranked #136.

Phoenix Financial first reported a position in FEZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.31M in Q2 2024. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Phoenix Financial held 63,572 shares of State Street SPDR EURO STOXX 50 ETF worth $3.95M as of Q1 2026.
Phoenix Financial bought 4,511 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $296K.
State Street SPDR EURO STOXX 50 ETF made up 0.04% of Phoenix Financial's portfolio in Q1 2026, its #136 holding.
Phoenix Financial first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2024 and has held it in 8 quarters since.
Phoenix Financial's State Street SPDR EURO STOXX 50 ETF position peaked at $8.31M in Q2 2024.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.