Quartz Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Quartz Partners’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	$1.67M	Sell	24,263 -4,754	-16%	-$317K	0.55%	49
2026 Q1	$1.8M	Sell	29,017 -1,892	-6%	-$124K	0.7%	40
2025 Q4	$1.99M	Sell	30,909 -2,300	-7%	-$145K	0.74%	36
2025 Q3	$2.06M	Buy	33,209 +7,037	+27%	+$423K	0.75%	34
2025 Q2	$1.56M	Buy	+26,172	New	+$1.5M	0.72%	36

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

Quartz Partners's FEZ Position: Q2 2026 in Review

Quartz Partners reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 16% in Q2 2026, selling an estimated $317K and leaving 24,263 shares worth $1.67M. The position accounts for 0.55% of the portfolio, ranked #49.

Quartz Partners first reported a position in FEZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.06M in Q3 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Quartz Partners held 24,263 shares of State Street SPDR EURO STOXX 50 ETF worth $1.67M as of Q2 2026.
Quartz Partners sold 4,754 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $317K.
State Street SPDR EURO STOXX 50 ETF made up 0.55% of Quartz Partners's portfolio in Q2 2026, its #49 holding.
Quartz Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2025 and has held it in 5 quarters since.
Quartz Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $2.06M in Q3 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.