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

Waverly Advisors’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 Q1	$2.61M	Buy	42,020 +41,689	+12,595%	+$2.73M	0.02%	591
2025 Q4	$21.3K	Buy	+331	New	+$20.9K	﹤0.01%	1459
2025 Q3	–	Sell	-5,030	Closed	-$300K	–	1294
2025 Q2	$300K	Buy	+5,030	New	+$287K	﹤0.01%	968
2020 Q2	–	Sell	-6,924	Closed	-$204K	–	157
2020 Q1	$204K	Buy	+6,924	New	+$253K	0.03%	136
2018 Q4	–	Sell	-7,070	Closed	-$271K	–	150
2018 Q3	$271K	Hold	7,070	–	–	0.04%	159
2018 Q2	$271K	Buy	7,070 +1,500	+27%	+$60.9K	0.04%	155
2018 Q1	$224K	Hold	5,570	–	–	0.04%	158
2017 Q4	$227K	Hold	5,570	–	–	0.03%	216
2017 Q3	$230K	Hold	5,570	–	–	0.05%	207
2017 Q2	$214K	Buy	+5,570	New	+$214K	0.05%	202
2014 Q2	–	Sell	-1,286	Closed	-$55K	–	729
2014 Q1	$55K	Buy	1,286 +6	+0.5%	+$249	0.02%	212
2013 Q4	$54K	Buy	+1,280	New	+$51.6K	0.02%	318

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Waverly Advisors's FEZ Position: Q1 2026 in Review

Waverly Advisors increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 12,595% in Q1 2026, buying an estimated $2.73M and bringing the position to 42,020 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #591.

Waverly Advisors first reported a position in FEZ in Q4 2013 and has held it in 12 quarters since. 334 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Waverly Advisors held 42,020 shares of State Street SPDR EURO STOXX 50 ETF worth $2.61M as of Q1 2026.
Waverly Advisors bought 41,689 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $2.73M.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #591 holding.
Waverly Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 12 quarters since.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.