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

Vivaldi 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 Q2	–	Sell	-11,830	Closed	-$734K	–	71
2026 Q1	$734K	Buy	11,830 +35	+0.3%	+$2.29K	0.1%	126
2025 Q4	$759K	Buy	11,795 +3,344	+40%	+$211K	0.1%	121
2025 Q3	$525K	Sell	8,451 -213	-2%	-$12.8K	0.07%	153
2025 Q2	$518K	Buy	8,664 +580	+7%	+$33.1K	0.08%	154
2025 Q1	$440K	Hold	8,084	–	–	0.07%	159
2024 Q4	$422K	Buy	8,084 +257	+3%	+$12.8K	0.06%	164
2024 Q3	$417K	Buy	7,827 +25	+0.3%	+$1.27K	0.12%	125
2024 Q2	$390K	Hold	7,802	–	–	0.11%	143
2024 Q1	$414K	Hold	7,802	–	–	0.12%	137
2023 Q4	$374K	Sell	7,802 -1,600	-17%	-$70.6K	0.11%	144
2023 Q3	$395K	Buy	9,402 +1,807	+24%	+$80.7K	0.13%	124
2023 Q2	$349K	Buy	7,595 +58	+0.8%	+$2.64K	0.11%	133
2023 Q1	$338K	Hold	7,537	–	–	0.1%	141
2022 Q4	$313K	Sell	7,537 -128	-2%	-$4.68K	0.08%	175
2022 Q3	$240K	Buy	+7,665	New	+$264K	0.06%	181

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

Vivaldi Capital Management's FEZ Position: Q2 2026 in Review

Vivaldi Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026, closing a stake of 11,830 shares — an estimated $734K sold.

Vivaldi Capital Management first reported a position in FEZ in Q3 2022 and held it in 15 quarters. The position peaked at $759K in Q4 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Vivaldi Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 11,830 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $734K.
Vivaldi Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2022 and held it in 15 quarters.
Vivaldi Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $759K in Q4 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.