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

Strategic Financial Concepts’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	$233K	Buy	+3,759	New	+$246K	0.06%	260
2025 Q4	–	Sell	-4,603	Closed	-$286K	–	173
2025 Q3	$286K	Hold	4,603	–	–	0.04%	199
2025 Q2	$275K	Buy	4,603 +844	+22%	+$48.2K	0.04%	210
2025 Q1	$205K	Buy	+3,759	New	+$201K	0.04%	318
2024 Q3	–	Sell	-167,275	Closed	-$3.8K	–	393
2024 Q2	$3.8K	Buy	+167,275	New	+$8.68M	﹤0.01%	504

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

Strategic Financial Concepts's FEZ Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026: 3,759 shares worth $233K. The stake represents 0.06% of the portfolio and ranks #260 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in FEZ as recently as Q3 2025.

Strategic Financial Concepts first reported a position in FEZ in Q2 2024 and has held it in 5 quarters since. The position peaked at $286K in Q3 2025. 334 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Strategic Financial Concepts held 3,759 shares of State Street SPDR EURO STOXX 50 ETF worth $233K as of Q1 2026.
State Street SPDR EURO STOXX 50 ETF was a new Strategic Financial Concepts position in Q1 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.06% of Strategic Financial Concepts's portfolio in Q1 2026, its #260 holding.
Strategic Financial Concepts first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2024 and has held it in 5 quarters since.
Strategic Financial Concepts's State Street SPDR EURO STOXX 50 ETF position peaked at $286K in Q3 2025.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.