State Street SPDR Euro StoxxFEZETF
13F holders, Q2 2025 (June 30)344holders +32
79new positions
43sold out
4famous investors
$59.69avg. 13F price*
At the end of Q2 2025, 344 institutions reported holding State Street SPDR Euro Stoxx (FEZ) in their 13F filings, up 32 from Q1 2025. 79 opened new positions and 43 sold out. The largest holders were JPMorgan Chase & Co. ($516.6M), Morgan Stanley ($250.0M) and Mainstay Capital Management LLC ($248.4M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- State Street SPDR Euro Stoxx
- Filed as
- SPDR INDEX SHS FDS (Q2 2025)
- CUSIP
- 78463X202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $194.0M |
| Exits | 43 | $154.2M |
All 13F filers, Q1 2025 → Q2 2025: 13,710,106 shares bought and 13,174,924 shares sold, net +535,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 344 holders
| JPMorgan Chase & Co. | 0.04% | Reduce -37.3% | 8,649,274 | $516.6M |
| Morgan Stanley | 0.02% | Add +31.5% | 4,184,840 | $250.0M |
| Mainstay Capital Management LLC | 12.25% | Add +244.3% | 4,158,074 | $248.4M |
| Bank of America Corp. | 0.01% | Add +39.0% | 2,950,368 | $176.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -16.3% | 2,148,729 | $128.3M |
| UBS Group AG | 0.02% | Reduce -13.1% | 1,657,933 | $99.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +1171.5% | 1,483,102 | $88.6M |
| LPL Financial LLC | 0.03% | Add +86.0% | 1,457,615 | $87.1M |
| Wells Fargo & Company | 0.02% | Add +9.2% | 1,258,561 | $75.2M |
| Prudential PLC | 0.42% | Add +28.4% | 1,140,164 | $68.1M |
| Jane Street Group, LLC | 0.08% | Reduce -68.9% | 798,264 | $47.7M |
| Southern Farm Bureau Life Insurance | 6.09% | Add +14.3% | 802,765 | $47.6M |
| Royal Bank of Canada | 0.01% | Add +55.6% | 708,409 | $42.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.0% | 705,719 | $42.2M |
| Cetera Investment Advisers | 0.06% | Add +505.2% | 600,664 | $35.9M |
| Thrivent Financial for Lutherans | 0.07% | New | 543,229 | $32.4M |
| Ameriprise Financial Inc. | 0.01% | Add +23.6% | 488,438 | $29.2M |
| D. E. Shaw & Co. | 0.03% | New | 479,919 | $28.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +20.6% | 445,412 | $26.6M |
| PGIM Custom Harvest LLC | 0.51% | Add +1.1% | 415,640 | $24.8M |
| Allianz Asset Management GmbH | 0.03% | Reduce -10.2% | 391,900 | $23.4M |
| Bensler, LLC | 2.58% | Add +29.4% | 386,859 | $23.1M |
| Cibc World Market Inc. | 0.05% | Add +4.0% | 381,965 | $22.8M |
| MML Investors Services, LLC | 0.06% | Add +517.3% | 358,881 | $21.4M |
| Piedmont Capital Management, LLC | 11.83% | New | 342,504 | $20.5M |
| Fisher Asset Management | 0.01% | Reduce -3.3% | 339,891 | $20.3M |
| Brookstone Capital Management | 0.21% | Reduce -35.7% | 268,943 | $16.1M |
| Scotia Capital Inc. | 0.07% | Add +45.6% | 258,154 | $15.4M |
| Rockefeller Capital Management L.P. | 0.03% | Add +9.3% | 249,244 | $14.9M |
| Sumitomo Life Insurance Co. | 0.96% | Reduce -5.0% | 236,100 | $14.1M |
| Courier Capital LLC | 0.85% | Add +1.0% | 234,108 | $14.0M |
| Money Design Co.,Ltd. | 0.61% | Add +4.7% | 208,020 | $12.4M |
| Matauro, LLC | 2.31% | Add +314.9% | 205,800 | $12.3M |
| Citadel Advisors | 0.01% | Add +4480.1% | 199,692 | $11.9M |
| Norris Financial Group, LLC | 4.75% | Add +109.8% | 194,094 | $11.6M |
| Brown Advisory Inc. | 0.01% | Add +3.6% | 182,881 | $10.9M |
| Harel Insurance Investments & Financial Services Ltd. | 0.12% | Add +2.2% | 179,505 | $10.7M |
| Almanack Investment Partners, LLC. | 1.69% | Add +29.6% | 178,222 | $10.6M |
| Raymond James Financial Inc. | 0.00% | Add +41.8% | 176,961 | $10.6M |
| Wealthspire Retirement, LLC | 0.66% | New | 167,172 | $10.0M |
| Graypoint LLC | 0.56% | Add +0.3% | 166,044 | $9.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +48.9% | 160,837 | $9.6M |
| GFS Advisors, LLC | 1.27% | New | 155,891 | $9.3M |
| Good Life Advisors, LLC | 0.57% | Add +6.0% | 151,398 | $9.0M |
| Vontobel Holding Ltd. | 0.03% | Reduce -4.7% | 146,700 | $8.8M |
| Allie Family Office LLC | 4.33% | Add +12.2% | 146,206 | $8.7M |
| Financial Management Professionals, Inc. | 0.96% | New | 142,599 | $8.5M |
| Per Stirling Capital Management, LLC. | 1.09% | Add +903.2% | 140,101 | $8.4M |
| Financial Enhancement Group LLC | 1.18% | Add +0.5% | 136,897 | $8.2M |
| Stifel Financial Corp. | 0.01% | Add +230.5% | 136,807 | $8.2M |
| Bedell Frazier Investment Counselling, LLC | 1.98% | New | 131,365 | $7.8M |
| Ashford Capital Management Inc. | 0.88% | Reduce -13.5% | 125,338 | $7.5M |
| NTV Asset Management LLC | 0.88% | Add +2.8% | 123,134 | $7.4M |
| Amundi | 0.00% | Add +54.2% | 120,470 | $7.2M |
| Private Wealth Advisors, LLC | 2.83% | Add +1.9% | 120,622 | $7.2M |
| Spire Wealth Management | 0.25% | Add +4.2% | 122,057 | $7.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Add +37.0% | 114,930 | $6.8M |
| BNP Paribas Financial Markets | 0.01% | Add +9.3% | 107,204 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +171.6% | 107,086 | $6.4M |
| Ssa Swiss Advisors AG | 3.04% | Add +170.2% | 105,030 | $6.3M |
| Citigroup Inc. | 0.00% | Reduce -85.7% | 104,400 | $6.2M |
| Koshinski Asset Management, Inc. | 0.46% | Add +62.7% | 103,067 | $6.2M |
| Stratos Wealth Advisors, LLC | 0.32% | Add +7.8% | 101,951 | $6.1M |
| LYNX Capital Group Ltd. | 2.88% | New | 100,015 | $6.0M |
| Bank of Nova Scotia | 0.01% | Add +137.8% | 96,286 | $5.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.07% | Add +16.6% | 94,752 | $5.7M |
| Bank of Montreal | 0.00% | Add +43.4% | 91,471 | $5.5M |
| Park Avenue Securities LLC | 0.05% | New | 91,015 | $5.4M |
| Jackson Wealth Management, LLC | 0.57% | Reduce -3.6% | 88,188 | $5.3M |
| Retirement Guys Formula LLC | 1.96% | New | 86,351 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Reduce -1.3% | 82,738 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -76.5% | 79,216 | $4.7M |
| Equitable Holdings, Inc. | 0.04% | Add +68.5% | 78,445 | $4.7M |
| Phoenix Financial Ltd. | 0.06% | Add +25.3% | 72,985 | $4.4M |
| 1607 Capital Partners, LLC | 0.35% | New | 72,723 | $4.3M |
| Level Four Advisory Services, LLC | 0.15% | Add +25.9% | 69,046 | $4.1M |
| Quantinno Capital Management LP | 0.02% | Add +9.2% | 66,655 | $4.0M |
| Demars Financial Group, LLC | 1.51% | New | 65,867 | $3.9M |
| Redhawk Wealth Advisors, Inc. | 0.49% | Add +33.3% | 65,700 | $3.9M |
| Marshall Wace, LLP | 0.00% | Reduce -52.3% | 63,393 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +39.9% | 62,001 | $3.7M |
| Atlantic Union Bankshares Corp | 0.08% | New | 61,498 | $3.7M |
| Corient Private Wealth LP | 0.00% | Add +18.3% | 61,417 | $3.7M |
| Summit Financial, LLC | 0.08% | Add +4.3% | 57,035 | $3.4M |
| Optiver Holding B.V. | 0.09% | Reduce -68.7% | 56,945 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.3% | 56,647 | $3.4M |
| Barclays PLC | 0.00% | Add +57.0% | 56,361 | $3.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.7% | 56,247 | $3.4M |
| Climber Capital SA | 2.14% | No change | 65,802 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -6.9% | 55,270 | $3.3M |
| LFA - Lugano Financial Advisors SA | 1.90% | Add +3.5% | 53,598 | $3.2M |
| Meridian Wealth Management, LLC | 0.13% | New | 52,333 | $3.1M |
| Del-Sette Capital Management, LLC | 2.14% | Reduce -30.9% | 51,614 | $3.1M |
| State Street Corp. | 0.00% | Reduce -5.2% | 50,900 | $3.0M |
| Belpointe Asset Management LLC | 0.12% | Add +32.7% | 49,263 | $2.9M |
| WBH Advisory Inc. | 0.24% | Add +105.2% | 46,783 | $2.8M |
| Upper Left Wealth Management, LLC | 1.86% | Reduce -0.8% | 46,698 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +626.3% | 45,189 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.6% | 45,056 | $2.7M |
| Forefront Wealth Management Inc. | 2.10% | Add +4.5% | 43,768 | $2.6M |
| Washington Growth Strategies LLC | 1.94% | — | 42,476 | $2.5M |
| Concord Asset Management, LLC | 0.38% | New | 41,754 | $2.5M |
| Concord Wealth Partners | 0.36% | Add +8.2% | 41,754 | $2.5M |
| Ritholtz Wealth Management | 0.05% | Reduce -1.5% | 41,623 | $2.5M |
| Eagle Strategies LLC | 0.38% | Add +56.9% | 41,407 | $2.5M |
| IHT Wealth Management, LLC | 0.07% | Add +907.4% | 40,586 | $2.4M |
| First Heartland Consultants, Inc. | 0.22% | New | 40,522 | $2.4M |
| Marshall & Sterling Wealth Advisors Inc. | 1.63% | Add +1221.4% | 40,487 | $2.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.16% | New | 40,222 | $2.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +62.5% | 40,115 | $2.4M |
| Sykon Capital LLC | 0.86% | New | 39,563 | $2.4M |
| Union Bancaire Privee, UBP SA | 0.03% | New | 49,680 | $2.4M |
| Walkner Condon Financial Advisors LLC | 0.43% | Add +55.1% | 38,911 | $2.3M |
| PKS Advisory Services, LLC | 0.57% | New | 38,861 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.09% | New | 38,143 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -20.6% | 38,100 | $2.3M |
| Colton Groome Financial Advisors, LLC | 0.73% | New | 36,280 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +55.0% | 35,929 | $2.1M |
| Banco Santander, S.A. | 0.02% | Add +23.9% | 34,975 | $2.1M |
| Sandbox Financial Partners, LLC | 0.65% | New | 34,514 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -32.3% | 32,971 | $2.0M |
| Millington Financial Advisors, LLC | 0.97% | Reduce -10.0% | 31,429 | $1.9M |
| MIdWestOne Financial Group, Inc. | 0.25% | New | 31,987 | $1.9M |
| Black Maple Capital Management LP | 1.31% | No change | 31,800 | $1.9M |
| Schroder Investment Management Group | 0.00% | Reduce -96.8% | 31,488 | $1.9M |
| Focus Partners Wealth | 0.00% | Add +10.1% | 30,753 | $1.8M |
| NewEdge Wealth, LLC | 0.03% | New | 30,735 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -76.8% | 29,820 | $1.8M |
| Golden State Wealth Management, LLC | 0.21% | New | 28,472 | $1.7M |
| Hollencrest Capital Management | 0.07% | Add +0.6% | 26,608 | $1.6M |
| Quartz Partners, LLC | 0.72% | New | 26,172 | $1.6M |
| Retirement Planning Group, LLC | 0.07% | No change | 25,870 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | No change | 24,386 | $1.5M |
| Rathbones Group PLC | 0.01% | No change | 24,275 | $1.4M |
| Stablepoint Partners, LLC | 0.24% | Reduce -0.7% | 23,700 | $1.4M |
| 3EDGE Asset Management, LP | 0.09% | Reduce -26.9% | 23,226 | $1.4M |
| Global Assets Advisory, LLC | 0.53% | Reduce -54.5% | 22,895 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | New | 22,565 | $1.3M |
| Sig Brokerage, LP | 0.37% | New | 22,500 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Add +24.6% | 22,322 | $1.3M |
| Fsa Wealth Partners, Inc. | 0.63% | New | 22,012 | $1.3M |
| GM Advisory Group, LLC | 0.06% | Add +1.8% | 21,899 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | Add +14.9% | 21,559 | $1.3M |
| CW Advisors, LLC | 0.01% | Add +16.6% | 21,276 | $1.3M |
| Empowered Funds, LLC | 0.01% | Reduce -61.7% | 21,151 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.9% | 20,908 | $1.3M |
| Simplex Trading, LLC | 0.03% | New | 20,941 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +36.7% | 20,859 | $1.2M |
| Calton & Associates, Inc. | 0.21% | Reduce -3.0% | 20,786 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.3% | 20,585 | $1.2M |
| Menora Mivtachim Holdings LTD. | 0.01% | New | 20,000 | $1.2M |
| Capital Analysts, LLC | 0.04% | Add +7959.5% | 19,504 | $1.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +96.8% | 18,700 | $1.1M |
| Pekin Hardy Strauss, Inc. | 0.13% | Add +67.5% | 18,580 | $1.1M |
| Gradient Capital Advisors, LLC | 0.32% | Add +24.1% | 18,404 | $1.1M |
| Basso Capital Management, L.P. | 0.80% | Add +117.2% | 18,135 | $1.1M |
| MMBG Investment Advisors Co. | 0.11% | Reduce -23.3% | 18,037 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.05% | Add +3.8% | 17,949 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -9.9% | 17,161 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +45.5% | 16,869 | $1.0M |
| EWG Elevate Inc. | 0.30% | Reduce -9.1% | 16,426 | $981K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.3% | 14,568 | $870K |
| International Assets Investment Management, LLC | 0.07% | Add +0.9% | 14,285 | $853K |
| Invst, LLC | 0.11% | New | 14,268 | $852K |
| National Bank of Canada | 0.00% | Add +23.7% | 13,636 | $808K |
| Fulton Bank, N.A. | 0.03% | Add +47.4% | 13,240 | $791K |
| Wealthfront Advisers LLC | 0.00% | Add +56.7% | 12,873 | $769K |
| Regal Investment Advisors LLC | 0.06% | New | 12,634 | $755K |
| Milestone Asset Management Group, LLC | 0.56% | Add +1.6% | 12,631 | $754K |
| Sanctuary Advisors, LLC | 0.00% | Add +88.8% | 12,357 | $738K |
| Apollon Wealth Management, LLC | 0.01% | Add +14.2% | 12,050 | $720K |
| Vega Investment Solutions | 0.16% | No change | 11,654 | $691K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +2.3% | 11,140 | $665K |
| Garrison Point Advisors, LLC | 0.30% | No change | 11,114 | $664K |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | Reduce -45.0% | 11,000 | $657K |
| Natixis | 0.00% | Add +411.2% | 10,975 | $656K |
| FMR LLC | 0.00% | Add +38.7% | 10,730 | $641K |
| Claro Advisors Inc. | 0.10% | Add +104.1% | 10,514 | $628K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.11% | Reduce -36.4% | 10,499 | $627K |
| Jones Financial Companies LLLP | 0.00% | Add +6.3% | 10,298 | $613K |
| Integrity Alliance, Llc. | 0.03% | Reduce -20.6% | 9,848 | $588K |
| Griffin Asset Management, Inc. | 0.07% | Add +19.3% | 9,709 | $580K |
| Savvy Advisors, Inc. | 0.04% | New | 9,632 | $575K |
| Creekside Partners | 0.27% | Add +0.2% | 9,559 | $571K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -7.2% | 9,544 | $570K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 9,222 | $551K |
| Advisory Services Network, LLC | 0.01% | Add +21.0% | 9,505 | $550K |
| BBR Partners, LLC | 0.03% | No change | 9,108 | $544K |
| Visionary Wealth Advisors | 0.03% | Reduce -0.4% | 8,925 | $533K |
| Comerica Bank | 0.00% | Add +40.5% | 8,778 | $524K |
| Debussy Capital Management LP | 0.08% | Add +7.2% | 8,664 | $518K |
| Ieq Capital, LLC | 0.00% | Add +0.0% | 8,383 | $501K |
| &partners | 0.00% | Reduce -11.0% | 8,362 | $499K |
| Aptus Capital Advisors, LLC | 0.00% | Add +17.1% | 8,300 | $496K |
| Bluesphere Advisors LLC | 0.24% | Add +0.6% | 8,224 | $491K |
| BOCHK Asset Management Ltd | 0.14% | New | 8,000 | $478K |
| Quantitative Investment Management, LLC | 0.06% | Reduce -36.3% | 7,926 | $473K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -27.6% | 7,835 | $468K |
| Foundations Investment Advisors, LLC | 0.01% | Add +48.8% | 7,604 | $454K |
| SVB Wealth LLC | 0.02% | Add +5.7% | 7,345 | $439K |
| MPWM Advisory Solutions, LLC | 0.27% | Add +190.0% | 7,166 | $428K |
| TTP Investments, Inc. | 0.14% | New | 7,019 | $419K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +48.9% | 7,011 | $419K |
| Silverlake Wealth Management LLC | 0.12% | New | 6,973 | $416K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,951 | $415K |
| Arlington Trust Co LLC | 0.08% | No change | 6,882 | $411K |
| DeepCurrents Investment Group LLC | 0.46% | New | 6,880 | $411K |
| HSBC Holdings PLC | 0.00% | Add +43.4% | 6,802 | $406K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 6,802 | $402K |
| Burke & Herbert Bank & Trust Co. | 0.09% | New | 6,580 | $393K |
| Creative Planning | 0.00% | Reduce -13.5% | 6,518 | $389K |
| Money Concepts Capital Corp. | 0.03% | New | 6,377 | $381K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,262 | $374K |
| Magnus Financial Group LLC | 0.03% | New | 6,181 | $369K |
| Toronto Dominion Bank | 0.00% | Reduce -66.3% | 6,078 | $363K |
| Kingsview Wealth Management, LLC | 0.01% | Add +12.7% | 5,892 | $352K |
| Renaissance Technologies | 0.00% | Reduce -92.1% | 5,685 | $340K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -23.7% | 5,658 | $338K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.2% | 5,563 | $332K |
| Lynx Investment Advisory | 0.22% | New | 5,522 | $330K |
| Pictet North America Advisors SA | 0.03% | New | 5,520 | $330K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 5,445 | $325K |
| Mariner, LLC | 0.00% | Add +12.2% | 5,433 | $325K |
| Alteri Wealth LLC | 0.13% | Reduce -1.4% | 5,400 | $323K |
| National Wealth Management Group, LLC | 0.18% | New | 5,371 | $321K |
| Financial Partners Group, LLC | 0.11% | No change | 5,308 | $317K |
| Alterna Wealth Management, Inc. | 0.25% | New | 5,204 | $311K |
| Hazlett, Burt & Watson, Inc. | 0.13% | No change | 5,139 | $307K |
| Waverly Advisors, LLC | 0.00% | New | 5,030 | $300K |
| NFSG Corp | 0.05% | Reduce -3.6% | 5,025 | $300K |
| Rwa Wealth Partners, LLC | 0.00% | New | 5,000 | $299K |
| Cypress Wealth Services, LLC | 0.05% | Add +0.0% | 4,888 | $292K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -7.2% | 4,854 | $290K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.6% | 4,808 | $287K |
| SOL Capital Management CO | 0.03% | No change | 4,800 | $287K |
| LM Advisors LLC | 0.04% | No change | 4,766 | $285K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +69.6% | 4,717 | $282K |
| Composition Wealth, LLC | 0.00% | No change | 4,680 | $280K |
| Two Sigma Securities, LLC | 0.03% | New | 4,626 | $276K |
| Creative Financial Designs Inc. | 0.02% | Add +31.1% | 4,622 | $276K |
| Strategic Financial Concepts, LLC | 0.04% | Add +22.4% | 4,603 | $275K |
| Americana Partners, LLC | 0.01% | No change | 4,584 | $274K |
| IPG Investment Advisors LLC | 0.05% | Add +23.3% | 4,567 | $273K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -9.4% | 4,448 | $266K |
| Trilogy Capital Inc. | 0.01% | New | 4,386 | $262K |
| Joel Isaacson & Co., LLC | 0.01% | New | 4,351 | $260K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.7% | 4,294 | $256K |
| Anfield Capital Management, LLC | 0.08% | No change | 4,127 | $247K |
| RDA Financial Network | 0.07% | New | 4,110 | $245K |
| Chapin Davis, Inc. | 0.07% | No change | 4,090 | $244K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.9% | 4,070 | $243K |
| BlackDiamond Wealth Management, LLC | 0.14% | Reduce -3.3% | 4,004 | $238K |
| CFM Wealth Partners LLC | 0.04% | Reduce -11.9% | 3,987 | $238K |
| Strategic Blueprint, LLC | 0.01% | New | 3,925 | $234K |
| Bellecapital International Ltd. | 0.04% | Reduce -19.6% | 3,890 | $232K |
| McGinn Penninger Investment Management, Inc. | 0.15% | No change | 3,879 | $232K |
| Wealthgarden F.S. LLC | 0.19% | New | 3,931 | $227K |
| Searle & Co. | 0.06% | New | 3,733 | $223K |
| Ethos Financial Group, LLC | 0.02% | New | 3,701 | $221K |
| Trexquant Investment LP | 0.00% | Reduce -59.6% | 3,595 | $215K |
| Tandem Capital Management Corp. | 0.11% | New | 3,575 | $214K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -65.4% | 3,465 | $207K |
| SFG Wealth Management, LLC. | 0.12% | New | 3,461 | $207K |
| D.A. Davidson & Co. | 0.00% | New | 3,443 | $206K |
| Ameliora Wealth Management Ltd. | 0.07% | No change | 3,430 | $205K |
| Sincerus Advisory, LLC | 0.19% | New | 3,387 | $204K |
| Barnes Dennig Private Wealth Management LLC | 0.24% | New | 3,397 | $203K |
| Headlands Technologies LLC | 0.02% | New | 3,209 | $192K |
| Fairscale Capital, LLC | 0.13% | Reduce -3.0% | 3,200 | $185K |
| Centerpoint Advisors, LLC | 0.06% | No change | 2,860 | $171K |
| Centaurus Financial, Inc. | 0.01% | Add +19.6% | 2,740 | $164K |
| Global Retirement Partners, LLC | 0.00% | — | 2,382 | $142K |
| GeoWealth Management, LLC | 0.01% | New | 2,272 | $136K |
| Parallel Advisors, LLC | 0.00% | No change | 2,175 | $130K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -0.7% | 2,152 | $129K |
| Friedenthal Financial | 0.07% | Add +0.9% | 2,080 | $124K |
| Avondale Wealth Management | 0.07% | No change | 2,000 | $119K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,898 | $113K |
| Eastern Bank | 0.00% | No change | 1,897 | $113K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.9% | 1,892 | $113K |
| First Horizon Advisors, Inc. | 0.00% | Add +494.6% | 1,754 | $105K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -22.6% | 1,697 | $101K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +34.9% | 1,691 | $101K |
| Blair William & Co. | 0.00% | No change | 1,600 | $96K |
| Richards, Merrill & Peterson, Inc. | 0.04% | No change | 1,380 | $82K |
| Optimum Investment Advisors | 0.03% | No change | 1,300 | $78K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1,270 | $76K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,229 | $73K |
| Private Trust Co. NA | 0.01% | Add +155.7% | 1,161 | $69K |
| Allworth Financial LP | 0.00% | Add +255.2% | 1,094 | $65K |
| Franklin Resources Inc. | 0.00% | Add +224.1% | 875 | $52K |
| Harbour Investments, Inc. | 0.00% | Add +84.9% | 871 | $52K |
| AE Wealth Management LLC | 0.00% | Reduce -24.1% | 725 | $43K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 705 | $42K |
| Rothschild Investment LLC | 0.00% | No change | 700 | $42K |
| Founders Capital Management | 0.02% | No change | 665 | $40K |
| BlackRock, Inc. | 0.00% | Add +435.0% | 658 | $39K |
| US Bancorp \de | 0.00% | Add +1.8% | 640 | $38K |
| Cape Investment Advisory, Inc. | 0.01% | Add +1.8% | 444 | $27K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 421 | $25K |
| Copia Wealth Management | 0.02% | No change | 419 | $25K |
| Activest Wealth Management | 0.01% | Add +0.5% | 410 | $25K |
| MGB Wealth Management, LLC | 0.01% | New | 407 | $24K |
| Brown Brothers Harriman & Co. | 0.00% | New | 345 | $21K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 325 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | New | 309 | $18K |
| Consultiva Wealth Management, Corp. | 0.05% | No change | 297 | $18K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 267 | $16K |
| Hager Investment Management Services, LLC | 0.01% | No change | 238 | $14K |
| DecisionPoint Financial, LLC | 0.00% | No change | 237 | $14K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.7% | 235 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 210 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | New | 210 | $13K |
| Y.D. More Investments Ltd | 0.00% | Add +100.0% | 200 | $12K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 174 | $10K |
| AdvisorNet Financial, Inc | 0.00% | New | 170 | $10K |
| Resources Management Corp. /CT/ | 0.00% | No change | 130 | $8K |
| Assetmark, Inc. | 0.00% | Add +140.0% | 132 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 116 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 90 | $5K |
| Fifth Third Bancorp | 0.00% | New | 79 | $5K |
| Morse Asset Management, Inc | 0.00% | No change | 75 | $4K |
| Brooklyn Investment Group | 0.00% | New | 74 | $4K |
| JDM Financial Group LLC | 0.00% | Reduce -66.2% | 69 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 74 | $4K |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -97.8% | 66 | $4K |
| FWL Investment Management, LLC | 0.00% | No change | 60 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 42 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 47 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 45 | $3K |
| Nova Wealth Management, Inc. | 0.00% | New | 44 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 44 | $3K |
| Park Place Capital Corp | 0.00% | New | 42 | $2K |
| Principal Securities, Inc. | 0.00% | New | 35 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 32 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | Add +4.0% | 26 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 25 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 20 | $1K |
| Keystone Global Partners, LLC | 0.00% | Add +1700.0% | 18 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 18 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 14 | $837 |
| Signaturefd, LLC | 0.00% | No change | 14 | $836 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 11 | $658 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.3% | 1 | $60 |
"% of holder's portfolio" is FEZ's weight in each manager's 13F, not the share of State Street SPDR Euro Stoxx the manager owns.