Scotia Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Scotia Capital’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	$23.1M	Buy	371,419 +107,471	+41%	+$7.04M	0.09%	122
2025 Q4	$17M	Buy	263,948 +10,379	+4%	+$655K	0.07%	152
2025 Q3	$15.8M	Sell	253,569 -4,585	-2%	-$275K	0.07%	160
2025 Q2	$15.4M	Buy	258,154 +80,797	+46%	+$4.62M	0.07%	153
2025 Q1	$9.65M	Buy	177,357 +172,664	+3,679%	+$9.23M	0.05%	188
2024 Q4	$226K	Buy	+4,693	New	+$234K	﹤0.01%	769
2023 Q2	–	Sell	-11,054	Closed	-$496K	–	804
2023 Q1	$496K	Buy	11,054 +1,909	+21%	+$82.1K	﹤0.01%	546
2022 Q4	$354K	Sell	9,145 -594	-6%	-$21.7K	﹤0.01%	609
2022 Q3	$300K	Buy	9,739 +1,500	+18%	+$51.7K	﹤0.01%	627
2022 Q2	$287K	Buy	8,239 +1	+0%	+$38	﹤0.01%	662
2022 Q1	$339K	Sell	8,238 -1	-0%	-$43	﹤0.01%	700
2021 Q4	$384K	Sell	8,239 -1,932	-19%	-$90.2K	﹤0.01%	683
2021 Q3	$461K	Buy	10,171 +102	+1%	+$4.81K	﹤0.01%	636
2021 Q2	$472K	Buy	10,069 +4,212	+72%	+$200K	﹤0.01%	643
2021 Q1	$261K	Buy	+5,857	New	+$252K	﹤0.01%	712
2020 Q1	–	Sell	-5,583	Closed	-$228K	–	683
2019 Q4	$228K	Buy	+5,583	New	+$220K	﹤0.01%	666
2019 Q3	–	Sell	-5,674	Closed	-$217K	–	747
2019 Q2	$217K	Sell	5,674 -50	-0.9%	-$1.88K	﹤0.01%	664
2019 Q1	$209K	Sell	5,724 -447	-7%	-$15.9K	﹤0.01%	642
2018 Q4	$205K	Sell	6,171 -9,927	-62%	-$349K	﹤0.01%	600
2018 Q3	$616K	Sell	16,098 -50,664	-76%	-$1.96M	0.01%	490
2018 Q2	$2.67M	Hold	66,762	–	–	0.04%	249
2018 Q1	$2.69M	Buy	66,762 +3,481	+6%	+$144K	0.04%	252
2017 Q4	$2.58M	Buy	63,281 +5,877	+10%	+$242K	0.03%	258
2017 Q3	$2.37M	Sell	57,404 -423	-0.7%	-$16.9K	0.03%	260
2017 Q2	$2.23M	Buy	57,827 +51,916	+878%	+$1.99M	0.04%	237
2017 Q1	$215K	Sell	5,911 -3,100	-34%	-$108K	﹤0.01%	665
2016 Q4	$302K	Sell	9,011 -1,607	-15%	-$52K	﹤0.01%	657
2016 Q3	$348K	Sell	10,618 -869	-8%	-$28.1K	0.01%	630
2016 Q2	$360K	Sell	11,487 -145	-1%	-$4.79K	0.01%	565
2016 Q1	$387K	Buy	11,632 +564	+5%	+$18.1K	0.01%	519
2015 Q4	$365K	Hold	11,068	–	–	0.01%	636
2015 Q3	$376K	Sell	11,068 -167	-1%	-$6.14K	0.01%	605
2015 Q2	$420K	Sell	11,235 -714	-6%	-$28.2K	0.01%	576
2015 Q1	$464K	Sell	11,949 -22,448	-65%	-$849K	0.01%	441
2014 Q4	$1.27M	Sell	34,397 -9,106	-21%	-$345K	0.03%	266
2014 Q3	$1.73M	Sell	43,503 -17,276	-28%	-$711K	0.04%	248
2014 Q2	$2.63M	Buy	60,779 +23,591	+63%	+$1.03M	0.06%	177
2014 Q1	$1.58M	Buy	+37,188	New	+$1.54M	0.04%	234

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 $377B AUM 19.32% 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

Scotia Capital's FEZ Position: Q1 2026 in Review

Scotia Capital increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 41% in Q1 2026, buying an estimated $7.04M and bringing the position to 371,419 shares worth $23.1M. The position accounts for 0.09% of the portfolio, ranked #122.

Scotia Capital first reported a position in FEZ in Q1 2014 and has held it in 38 quarters since. 334 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Scotia Capital held 371,419 shares of State Street SPDR EURO STOXX 50 ETF worth $23.1M as of Q1 2026.
Scotia Capital bought 107,471 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $7.04M.
State Street SPDR EURO STOXX 50 ETF made up 0.09% of Scotia Capital's portfolio in Q1 2026, its #122 holding.
Scotia Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and has held it in 38 quarters since.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.