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

Waterfront Wealth’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	$244K	Buy	3,581 +1	+0%	+$67	0.04%	275
2026 Q1	$222K	Hold	3,580	–	–	0.04%	270
2025 Q4	$241K	Hold	3,580	–	–	0.05%	252
2025 Q3	$224K	Buy	+3,580	New	+$215K	0.05%	246
2022 Q3	–	Sell	-6,145	Closed	-$214K	–	244
2022 Q2	$214K	Buy	6,145 +785	+15%	+$29.9K	0.09%	211
2022 Q1	$215K	Sell	5,360 -700	-12%	-$30.4K	0.08%	229
2021 Q4	$283K	Buy	6,060 +660	+12%	+$30.8K	0.11%	178
2021 Q3	$245K	Buy	5,400 +840	+18%	+$39.6K	0.12%	154
2021 Q2	$214K	Buy	+4,560	New	+$216K	0.1%	165

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

Waterfront Wealth's FEZ Position: Q2 2026 in Review

Waterfront Wealth increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.03% in Q2 2026, buying an estimated $67 and bringing the position to 3,581 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #275.

Waterfront Wealth first reported a position in FEZ in Q2 2021 and has held it in 9 quarters since. The position peaked at $283K in Q4 2021. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Waterfront Wealth held 3,581 shares of State Street SPDR EURO STOXX 50 ETF worth $244K as of Q2 2026.
Waterfront Wealth bought 1 State Street SPDR EURO STOXX 50 ETF share in Q2 2026, an estimated $67.
State Street SPDR EURO STOXX 50 ETF made up 0.04% of Waterfront Wealth's portfolio in Q2 2026, its #275 holding.
Waterfront Wealth first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2021 and has held it in 9 quarters since.
Waterfront Wealth's State Street SPDR EURO STOXX 50 ETF position peaked at $283K in Q4 2021.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.