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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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. 46 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.
46 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.