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

Trilogy 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 Q2	$300K	Hold	4,375	–	–	0.01%	332
2026 Q1	$272K	Hold	4,375	–	–	0.01%	338
2025 Q4	$282K	Hold	4,375	–	–	0.01%	325
2025 Q3	$272K	Sell	4,375 -11	-0.3%	-$661	0.01%	330
2025 Q2	$262K	Buy	+4,386	New	+$251K	0.01%	316
2018 Q4	–	Sell	-280	Closed	-$11K	–	276
2018 Q3	$11K	Buy	+280	New	+$10.8K	﹤0.01%	318

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

Trilogy Capital's FEZ Position: Q2 2026 in Review

Trilogy Capital held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 4,375 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #332.

Trilogy Capital first reported a position in FEZ in Q3 2018 and has held it in 6 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Trilogy Capital held 4,375 shares of State Street SPDR EURO STOXX 50 ETF worth $300K as of Q2 2026.
Trilogy Capital left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #332 holding.
Trilogy Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2018 and has held it in 6 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.