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

TD Capital Management’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	$15.7K	Buy	253 +1	+0.4%	+$66	﹤0.01%	408
2025 Q4	$16.2K	Buy	252 +2	+0.8%	+$126	﹤0.01%	385
2025 Q3	$15.5K	Buy	+250	New	+$15K	﹤0.01%	367

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

TD Capital Management's FEZ Position: Q1 2026 in Review

TD Capital Management increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.4% in Q1 2026, buying an estimated $66 and bringing the position to 253 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

TD Capital Management first reported a position in FEZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.2K in Q4 2025. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

TD Capital Management held 253 shares of State Street SPDR EURO STOXX 50 ETF worth $15.7K as of Q1 2026.
TD Capital Management bought 1 State Street SPDR EURO STOXX 50 ETF share in Q1 2026, an estimated $66.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #408 holding.
TD Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2025 and has held it in 3 quarters since.
TD Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $16.2K in Q4 2025.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.