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

Vontobel Holding’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	$5.35M	Sell	77,959 -18,735	-19%	-$1.25M	0.02%	438
2026 Q1	$6M	Buy	96,694 +65	+0.1%	+$4.26K	0.02%	340
2025 Q4	$6.22M	Sell	96,629 -1,952	-2%	-$123K	0.02%	346
2025 Q3	$6.12M	Sell	98,581 -48,119	-33%	-$2.89M	0.02%	340
2025 Q2	$8.76M	Sell	146,700 -7,180	-5%	-$410K	0.03%	277
2025 Q1	$8.37M	Sell	153,880 -188	-0.1%	-$10.1K	0.03%	246
2024 Q4	$7.42M	Sell	154,068 -1,785	-1%	-$89K	0.03%	261
2024 Q3	$8.3M	Buy	155,853 +9,600	+7%	+$489K	0.03%	241
2024 Q2	$7.32M	Buy	146,253 +2,000	+1%	+$104K	0.02%	254
2024 Q1	$7.58M	Buy	144,253 +11,700	+9%	+$578K	0.06%	241
2023 Q4	$6.34M	Sell	132,553 -9,464	-7%	-$418K	0.05%	266
2023 Q3	$5.97M	Hold	142,017	–	–	0.06%	271
2023 Q2	$6.53M	Sell	142,017 -2,500	-2%	-$114K	0.06%	263
2023 Q1	$6.49M	Buy	144,517 +57,600	+66%	+$2.48M	0.06%	252
2022 Q4	$3.36M	Hold	86,917	–	–	0.03%	341
2022 Q3	$2.67M	Hold	86,917	–	–	0.03%	359
2022 Q2	$3.02M	Sell	86,917 -3,203	-4%	-$122K	0.03%	318
2022 Q1	$3.71M	Buy	+90,120	New	+$3.91M	0.03%	319
2021 Q4	–	Sell	-2,062	Closed	-$93K	–	1106
2021 Q3	$93K	Buy	+2,062	New	+$97.2K	﹤0.01%	1102

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

Vontobel Holding's FEZ Position: Q2 2026 in Review

Vontobel Holding reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 19% in Q2 2026, selling an estimated $1.25M and leaving 77,959 shares worth $5.35M. The position accounts for 0.02% of the portfolio, ranked #438.

Vontobel Holding first reported a position in FEZ in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.76M in Q2 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Vontobel Holding held 77,959 shares of State Street SPDR EURO STOXX 50 ETF worth $5.35M as of Q2 2026.
Vontobel Holding sold 18,735 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $1.25M.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of Vontobel Holding's portfolio in Q2 2026, its #438 holding.
Vontobel Holding first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2021 and has held it in 19 quarters since.
Vontobel Holding's State Street SPDR EURO STOXX 50 ETF position peaked at $8.76M in Q2 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.