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Rothschild Investment LLC’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Rothschild Investment LLC’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 		$34.3K Sell
500
-200
-29% -$13.4K ﹤0.01% 1345
2026
Q1 		$43.5K Hold
700
– – ﹤0.01% 1156
2025
Q4 		$45.1K Hold
700
– – ﹤0.01% 1060
2025
Q3 		$43.5K Hold
700
– – ﹤0.01% 1031
2025
Q2 		$41.8K Hold
700
– – ﹤0.01% 822
2025
Q1 		$38.1K Hold
700
– – ﹤0.01% 848
2024
Q4 		$33.7K Buy
700
+200
+40% +$9.97K ﹤0.01% 875
2024
Q3 		$26.6K Hold
500
– – ﹤0.01% 933
2024
Q2 		$25K Hold
500
– – ﹤0.01% 921
2024
Q1 		$26.3K Hold
500
– – ﹤0.01% 867
2023
Q4 		$23.9K Buy
+500
New +$22.1K ﹤0.01% 810
2018
Q2 		– Sell
-8,750
Closed -$352K – 379
2018
Q1 		$352K Hold
8,750
– – 0.05% 281
2017
Q4 		$356K Buy
8,750
+100
+1% +$4.12K 0.04% 310
2017
Q3 		$357K Sell
8,650
-29,800
-78% -$1.19M 0.04% 312
2017
Q2 		$1.48M Buy
38,450
+30,000
+355% +$1.15M 0.17% 153
2017
Q1 		$307K Hold
8,450
– – 0.04% 343
2016
Q4 		$283K Hold
8,450
– – 0.03% 350
2016
Q3 		$277K Buy
+8,450
New +$273K 0.03% 362

Other funds holding FEZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return

Rothschild Investment LLC's FEZ Position: Q2 2026 in Review

Rothschild Investment LLC reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 29% in Q2 2026, selling an estimated $13.4K and leaving 500 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Rothschild Investment LLC first reported a position in FEZ in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.48M in Q2 2017. 197 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • Rothschild Investment LLC held 500 shares of State Street SPDR EURO STOXX 50 ETF worth $34.3K as of Q2 2026.
  • Rothschild Investment LLC sold 200 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $13.4K.
  • State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1345 holding.
  • Rothschild Investment LLC first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2016 and has held it in 18 quarters since.
  • Rothschild Investment LLC's State Street SPDR EURO STOXX 50 ETF position peaked at $1.48M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.