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 Q2	$258K	Sell	3,750 -9	-0.2%	-$601	0.08%	199
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

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

Strategic Financial Concepts's FEZ Position: Q2 2026 in Review

Strategic Financial Concepts reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.24% in Q2 2026, selling an estimated $601 and leaving 3,750 shares worth $258K. The position accounts for 0.08% of the portfolio, ranked #199.

Strategic Financial Concepts first reported a position in FEZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $286K in Q3 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Strategic Financial Concepts held 3,750 shares of State Street SPDR EURO STOXX 50 ETF worth $258K as of Q2 2026.
Strategic Financial Concepts sold 9 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $601.
State Street SPDR EURO STOXX 50 ETF made up 0.08% of Strategic Financial Concepts's portfolio in Q2 2026, its #199 holding.
Strategic Financial Concepts first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2024 and has held it in 6 quarters since.
Strategic Financial Concepts's State Street SPDR EURO STOXX 50 ETF position peaked at $286K in Q3 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.