State Street SPDR Euro StoxxFEZETF
13F holders, Q3 2025 (September 30)334holders −10
48new positions
49sold out
3famous investors
$62.12avg. 13F price*
At the end of Q3 2025, 334 institutions reported holding State Street SPDR Euro Stoxx (FEZ) in their 13F filings, down 10 from Q2 2025. 48 opened new positions and 49 sold out. The largest holders were JPMorgan Chase & Co. ($492.8M), Morgan Stanley ($287.6M) and Bank of America Corp. ($192.6M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- State Street SPDR Euro Stoxx
- Filed as
- SPDR INDEX SHS FDS (Q3 2025)
- CUSIP
- 78463X202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $34.6M |
| Exits | 49 | $83.5M |
All 13F filers, Q2 2025 → Q3 2025: 4,549,841 shares bought and 11,848,414 shares sold, net −7,298,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 334 holders
| JPMorgan Chase & Co. | 0.03% | Reduce -8.3% | 7,932,996 | $492.8M |
| Morgan Stanley | 0.02% | Add +10.6% | 4,629,272 | $287.6M |
| Bank of America Corp. | 0.01% | Add +5.1% | 3,101,140 | $192.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.0% | 2,171,039 | $134.9M |
| UBS Group AG | 0.03% | Add +28.5% | 2,129,746 | $132.3M |
| Wells Fargo & Company | 0.02% | Add +8.9% | 1,371,205 | $85.2M |
| LPL Financial LLC | 0.02% | Reduce -28.5% | 1,041,797 | $64.7M |
| 1607 Capital Partners, LLC | 3.99% | Add +1072.1% | 852,398 | $53.0M |
| Alliancebernstein L.P. | 0.02% | Add +14.7% | 809,517 | $50.3M |
| Southern Farm Bureau Life Insurance | 5.87% | No change | 802,765 | $49.8M |
| Prudential PLC | 0.30% | Reduce -42.5% | 655,700 | $40.7M |
| Royal Bank of Canada | 0.01% | Reduce -17.6% | 583,543 | $36.2M |
| BNP Paribas Financial Markets | 0.02% | Add +323.7% | 454,179 | $28.2M |
| Sumitomo Life Insurance Co. | 0.87% | Add +90.1% | 448,900 | $27.9M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -2.1% | 436,130 | $27.1M |
| PGIM Custom Harvest LLC | 0.40% | Add +3.2% | 429,002 | $26.6M |
| Jane Street Group, LLC | 0.03% | Reduce -48.0% | 414,981 | $25.8M |
| Piedmont Capital Management, LLC | 12.24% | Add +8.0% | 370,047 | $23.2M |
| Cibc World Market Inc. | 0.05% | Reduce -3.2% | 369,806 | $23.0M |
| Bank of Nova Scotia | 0.04% | Add +261.8% | 348,406 | $21.6M |
| Bensler, LLC | 2.10% | Reduce -15.9% | 325,231 | $20.2M |
| Fisher Asset Management | 0.01% | Reduce -4.6% | 324,186 | $20.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.3% | 296,638 | $18.4M |
| Citigroup Inc. | 0.01% | Add +173.3% | 285,296 | $17.7M |
| Raymond James Financial Inc. | 0.01% | Add +46.5% | 259,196 | $16.1M |
| Rockefeller Capital Management L.P. | 0.03% | Add +3.4% | 257,671 | $16.0M |
| Scotia Capital Inc. | 0.07% | Reduce -1.8% | 253,569 | $15.8M |
| Matauro, LLC | 2.49% | Add +22.4% | 251,938 | $15.7M |
| Courier Capital LLC | 0.83% | Reduce -0.3% | 233,489 | $14.5M |
| Allianz Asset Management GmbH | 0.02% | Reduce -40.9% | 231,600 | $14.4M |
| Brown Advisory Inc. | 0.01% | Reduce -1.5% | 180,190 | $11.2M |
| Almanack Investment Partners, LLC. | 1.66% | Reduce -3.1% | 172,613 | $10.7M |
| Wealthspire Retirement, LLC | 0.65% | Reduce -1.7% | 164,343 | $10.2M |
| Cetera Investment Advisers | 0.01% | Reduce -74.0% | 156,169 | $9.7M |
| GFS Advisors, LLC | 1.24% | Add +0.1% | 155,962 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.3% | 152,326 | $9.5M |
| Bank of Montreal | 0.00% | Add +56.6% | 143,285 | $8.9M |
| Financial Enhancement Group LLC | 1.18% | Add +1.9% | 139,484 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +3.0% | 140,928 | $8.8M |
| Circle Wealth Management, LLC | 0.16% | New | 134,456 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -91.0% | 133,897 | $8.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Add +12.8% | 129,652 | $8.0M |
| Stratos Wealth Advisors, LLC | 0.38% | Add +25.4% | 127,845 | $7.9M |
| Ssa Swiss Advisors AG | 3.65% | Add +20.8% | 126,864 | $7.9M |
| Ashford Capital Management Inc. | 0.86% | Reduce -1.2% | 123,833 | $7.7M |
| NTV Asset Management LLC | 0.84% | Add +0.5% | 123,741 | $7.7M |
| Atlantic Union Bankshares Corp | 0.14% | Add +97.2% | 121,265 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Add +14.7% | 122,810 | $7.4M |
| Koshinski Asset Management, Inc. | 0.52% | Add +14.1% | 117,597 | $7.3M |
| Optiver Holding B.V. | 0.12% | Add +102.9% | 115,533 | $7.2M |
| National Bank of Canada | 0.01% | Add +739.0% | 114,411 | $7.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.06% | Reduce -37.1% | 112,927 | $7.0M |
| Equitable Holdings, Inc. | 0.05% | Add +40.0% | 109,791 | $6.8M |
| Per Stirling Capital Management, LLC. | 0.76% | Reduce -27.2% | 102,022 | $6.3M |
| Private Wealth Advisors, LLC | 2.37% | Reduce -15.9% | 101,445 | $6.3M |
| LYNX Capital Group Ltd. | 2.91% | Add +1.0% | 100,992 | $6.3M |
| Vontobel Holding Ltd. | 0.02% | Reduce -32.8% | 98,581 | $6.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.07% | Add +2.9% | 97,524 | $6.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -80.0% | 95,895 | $6.0M |
| Allie Family Office LLC | 2.79% | Reduce -35.1% | 94,838 | $5.9M |
| Level Four Advisory Services, LLC | 0.20% | Add +33.2% | 91,964 | $5.7M |
| Jackson Wealth Management, LLC | 0.55% | Add +0.7% | 88,836 | $5.5M |
| Norris Financial Group, LLC | 1.95% | Reduce -55.7% | 85,953 | $5.3M |
| Private Advisor Group, LLC | 0.03% | Add +2.6% | 84,853 | $5.3M |
| Mainstay Capital Management LLC | 0.46% | Reduce -98.2% | 73,691 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Add +14.9% | 71,227 | $4.4M |
| Phoenix Financial Ltd. | 0.05% | Reduce -3.2% | 70,662 | $4.4M |
| Demars Financial Group, LLC | 1.52% | Add +7.0% | 70,454 | $4.4M |
| Retirement Guys Formula LLC | 1.53% | Reduce -18.7% | 70,231 | $4.4M |
| MML Investors Services, LLC | 0.01% | Reduce -80.5% | 70,155 | $4.4M |
| Redhawk Wealth Advisors, Inc. | 0.49% | Add +2.6% | 67,385 | $4.2M |
| Corient Private Wealth LP | 0.01% | Add +0.6% | 61,756 | $3.8M |
| Quantinno Capital Management LP | 0.01% | Reduce -11.2% | 59,169 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.1% | 58,975 | $3.7M |
| Barclays PLC | 0.00% | Add +2.4% | 57,725 | $3.6M |
| Del-Sette Capital Management, LLC | 2.22% | Add +11.5% | 57,536 | $3.6M |
| Meridian Wealth Management, LLC | 0.14% | Add +8.8% | 56,941 | $3.5M |
| Gladstone Institutional Advisory LLC | 0.14% | Add +48.8% | 56,751 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.0% | 56,791 | $3.5M |
| Summit Financial, LLC | 0.05% | Reduce -2.1% | 55,859 | $3.5M |
| PKS Advisory Services, LLC | 0.81% | Add +43.6% | 55,813 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +22.1% | 55,038 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +20.9% | 54,652 | $3.4M |
| LFA - Lugano Financial Advisors SA | 1.77% | Add +1.0% | 54,118 | $3.4M |
| State Street Corp. | 0.00% | Reduce -1.6% | 50,060 | $3.1M |
| Belpointe Asset Management LLC | 0.12% | Add +0.1% | 49,322 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -76.2% | 47,609 | $3.0M |
| Upper Left Wealth Management, LLC | 1.82% | Reduce -0.1% | 46,662 | $2.9M |
| 3EDGE Asset Management, LP | 0.15% | Add +84.9% | 42,944 | $2.7M |
| Walkner Condon Financial Advisors LLC | 0.42% | Add +9.8% | 42,716 | $2.7M |
| Concord Wealth Partners | 0.36% | Add +1.2% | 42,241 | $2.6M |
| Forefront Wealth Management Inc. | 1.92% | Reduce -3.8% | 42,111 | $2.6M |
| Washington Growth Strategies LLC | 1.85% | Reduce -1.7% | 41,772 | $2.6M |
| Ritholtz Wealth Management | 0.05% | Reduce -0.0% | 41,610 | $2.6M |
| Marshall & Sterling Wealth Advisors Inc. | 1.61% | Add +0.4% | 40,634 | $2.5M |
| Schroder Investment Management Group | 0.00% | Add +28.3% | 40,407 | $2.5M |
| Colton Groome Financial Advisors, LLC | 0.76% | Add +10.2% | 39,995 | $2.5M |
| Eagle Strategies LLC | 0.33% | Reduce -4.2% | 39,680 | $2.5M |
| Farther Finance Advisors, LLC | 0.04% | Add +845.4% | 38,477 | $2.4M |
| Sandbox Financial Partners, LLC | 0.68% | Add +11.4% | 38,449 | $2.4M |
| Jefferies Financial Group Inc. | 0.02% | New | 38,436 | $2.4M |
| Empowered Funds, LLC | 0.02% | Add +76.2% | 37,271 | $2.3M |
| MIdWestOne Financial Group, Inc. | 0.26% | Add +5.7% | 33,807 | $2.1M |
| Quartz Partners, LLC | 0.75% | Add +26.9% | 33,209 | $2.1M |
| Millington Financial Advisors, LLC | 0.99% | Add +5.5% | 33,163 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 32,492 | $2.0M |
| Black Maple Capital Management LP | 1.43% | No change | 31,800 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +799.6% | 31,171 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Reduce -27.1% | 29,571 | $1.9M |
| Wolverine Trading, LLC | 0.04% | New | 29,872 | $1.8M |
| Focus Partners Wealth | 0.00% | Reduce -4.0% | 29,539 | $1.8M |
| NewEdge Wealth, LLC | 0.03% | Reduce -4.9% | 29,217 | $1.8M |
| Sykon Capital LLC | 0.59% | Reduce -28.4% | 28,328 | $1.8M |
| Global Assets Advisory, LLC | 0.50% | Add +17.7% | 26,941 | $1.7M |
| Hollencrest Capital Management | 0.06% | Add +0.6% | 26,773 | $1.7M |
| HRT Financial LP | 0.01% | New | 26,307 | $1.6M |
| Retirement Planning Group, LLC | 0.06% | No change | 25,870 | $1.6M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +40.4% | 25,191 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -30.5% | 24,965 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 24,700 | $1.5M |
| Wexford Capital LP | 0.46% | New | 24,386 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | No change | 24,386 | $1.5M |
| Rathbones Group PLC | 0.01% | No change | 24,275 | $1.5M |
| Stablepoint Partners, LLC | 0.24% | Add +1.4% | 24,019 | $1.5M |
| Foundations Investment Advisors, LLC | 0.02% | Add +206.0% | 23,269 | $1.4M |
| WBH Advisory Inc. | 0.11% | Reduce -50.9% | 22,986 | $1.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.08% | Reduce -44.2% | 22,436 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +8.9% | 22,418 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Add +2.5% | 22,097 | $1.4M |
| Squarepoint Ops LLC | 0.00% | New | 21,817 | $1.4M |
| Banco Santander, S.A. | 0.01% | Reduce -37.8% | 21,754 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -61.3% | 21,400 | $1.3M |
| Calton & Associates, Inc. | 0.20% | Add +2.6% | 21,328 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 21,130 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -8.2% | 20,500 | $1.3M |
| Menora Mivtachim Holdings LTD. | 0.01% | No change | 20,000 | $1.2M |
| Quattro Financial Advisors LLC | 0.39% | New | 19,726 | $1.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +2.7% | 19,200 | $1.2M |
| Amundi | 0.00% | Reduce -84.6% | 18,512 | $1.2M |
| Pekin Hardy Strauss, Inc. | 0.12% | Add +0.7% | 18,700 | $1.2M |
| NFSG Corp | 0.17% | Add +271.0% | 18,643 | $1.2M |
| MMBG Investment Advisors Co. | 0.10% | Add +2.3% | 18,452 | $1.1M |
| Gradient Capital Advisors, LLC | 0.30% | Reduce -1.2% | 18,181 | $1.1M |
| Sig Brokerage, LP | 0.27% | Reduce -22.2% | 17,500 | $1.1M |
| MAI Capital Management | 0.01% | Add +0.7% | 17,273 | $1.1M |
| Global Endowment Management, LP | 0.13% | New | 17,160 | $1.1M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1.39% | New | 16,500 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -21.1% | 16,458 | $1.0M |
| Old Mission Capital LLC | 0.04% | New | 16,244 | $1.0M |
| TRUE Private Wealth Advisors | 0.10% | New | 15,909 | $988K |
| Capital Analysts, LLC | 0.03% | Reduce -19.3% | 15,749 | $979K |
| SummitTX Capital, L.P. | 0.04% | New | 15,196 | $944K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.2% | 14,738 | $916K |
| Capstone Investment Advisors, LLC | 0.01% | New | 14,667 | $911K |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | Add +31.4% | 14,460 | $898K |
| Brookstone Capital Management | 0.01% | Reduce -94.6% | 14,452 | $898K |
| Prospera Financial Services Inc | 0.02% | New | 14,252 | $885K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +24.4% | 13,857 | $861K |
| International Assets Investment Management, LLC | 0.07% | No change | 14,285 | $850K |
| Compound Planning, Inc. | 0.03% | New | 13,646 | $848K |
| Wealthfront Advisers LLC | 0.00% | Add +5.0% | 13,518 | $840K |
| Apollon Wealth Management, LLC | 0.01% | Add +11.2% | 13,400 | $832K |
| Two Sigma Securities, LLC | 0.12% | Add +187.2% | 13,286 | $825K |
| Fulton Bank, N.A. | 0.03% | No change | 13,240 | $822K |
| Milestone Asset Management Group, LLC | 0.49% | Reduce -0.5% | 12,572 | $781K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -45.6% | 12,276 | $763K |
| Jones Financial Companies LLLP | 0.00% | Add +16.4% | 11,987 | $737K |
| Golden State Wealth Management, LLC | 0.08% | Reduce -59.0% | 11,675 | $725K |
| Bright Futures Wealth Management, LLC. | 0.56% | — | 11,414 | $709K |
| NorthRock Partners, LLC | 0.01% | New | 11,170 | $694K |
| FMR LLC | 0.00% | Add +3.6% | 11,117 | $691K |
| Garrison Point Advisors, LLC | 0.29% | No change | 11,114 | $690K |
| Mercer Global Advisors Inc. | 0.00% | Add +96.4% | 10,924 | $679K |
| Fsa Wealth Partners, Inc. | 0.26% | Reduce -51.4% | 10,697 | $664K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.10% | No change | 10,499 | $652K |
| ExodusPoint Capital Management, LP | 0.01% | New | 10,224 | $635K |
| Lynx Investment Advisory | 0.37% | Add +80.5% | 9,966 | $619K |
| Savvy Advisors, Inc. | 0.03% | Add +1.5% | 9,779 | $607K |
| Griffin Asset Management, Inc. | 0.07% | Add +0.6% | 9,766 | $607K |
| Comerica Bank | 0.00% | Add +8.9% | 9,558 | $594K |
| Axxcess Wealth Management, LLC | 0.01% | Add +3.3% | 9,522 | $592K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.4% | 9,469 | $588K |
| Claro Advisors Inc. | 0.08% | Reduce -12.6% | 9,192 | $571K |
| BBR Partners, LLC | 0.03% | No change | 9,108 | $566K |
| Creekside Partners | 0.25% | Reduce -5.2% | 9,061 | $563K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 8,725 | $542K |
| MPWM Advisory Solutions, LLC | 0.32% | Add +21.5% | 8,706 | $541K |
| Visionary Wealth Advisors | 0.03% | Reduce -2.7% | 8,681 | $539K |
| Debussy Capital Management LP | 0.07% | Reduce -2.5% | 8,451 | $525K |
| Ieq Capital, LLC | 0.00% | No change | 8,383 | $521K |
| &partners | 0.00% | Reduce -1.2% | 8,263 | $513K |
| Bluesphere Advisors LLC | 0.23% | Add +0.0% | 8,226 | $511K |
| KG Capital Management | 0.13% | New | 7,687 | $478K |
| Kingsview Wealth Management, LLC | 0.01% | Add +30.2% | 7,669 | $476K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.0% | 7,636 | $474K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.7% | 7,408 | $460K |
| NewEdge Advisors, LLC | 0.00% | Add +48.0% | 7,114 | $442K |
| Creative Planning | 0.00% | Add +6.8% | 6,961 | $432K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,951 | $432K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 6,802 | $428K |
| Arlington Trust Co LLC | 0.08% | No change | 6,882 | $428K |
| HSBC Holdings PLC | 0.00% | No change | 6,802 | $423K |
| SVB Wealth LLC | 0.02% | Reduce -8.7% | 6,709 | $417K |
| Burke & Herbert Bank & Trust Co. | 0.09% | No change | 6,580 | $409K |
| Onyx Bridge Wealth Group LLC | 0.04% | New | 6,504 | $404K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +10.3% | 6,242 | $388K |
| National Wealth Management Group, LLC | 0.14% | Add +11.6% | 5,994 | $372K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -53.2% | 5,787 | $359K |
| Americana Partners, LLC | 0.01% | Add +25.0% | 5,730 | $356K |
| Edge Wealth Management LLC | 0.06% | New | 5,649 | $351K |
| Money Concepts Capital Corp. | 0.02% | Reduce -11.4% | 5,647 | $351K |
| Quantitative Investment Management, LLC | 0.05% | Reduce -28.9% | 5,636 | $350K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -28.2% | 5,628 | $350K |
| Pictet North America Advisors SA | 0.03% | No change | 5,520 | $343K |
| Alteri Wealth LLC | 0.12% | Add +2.1% | 5,516 | $343K |
| Creative Financial Designs Inc. | 0.02% | Add +18.3% | 5,468 | $340K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.1% | 5,449 | $338K |
| Alterna Wealth Management, Inc. | 0.28% | Add +4.6% | 5,444 | $338K |
| Hazlett, Burt & Watson, Inc. | 0.11% | No change | 5,139 | $317K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 5,000 | $311K |
| Advisory Alpha, LLC | 0.01% | New | 4,882 | $309K |
| Cypress Wealth Services, LLC | 0.05% | No change | 4,888 | $304K |
| Evercore Wealth Management, LLC | 0.00% | No change | 4,854 | $302K |
| Mgo One Seven LLC | 0.01% | New | 4,833 | $300K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +0.0% | 4,718 | $299K |
| LM Advisors LLC | 0.04% | No change | 4,766 | $296K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -50.5% | 4,724 | $293K |
| Composition Wealth, LLC | 0.00% | No change | 4,680 | $291K |
| Fifth Third Securities, Inc. | 0.02% | Add +5.1% | 4,674 | $290K |
| Strategic Financial Concepts, LLC | 0.04% | No change | 4,603 | $286K |
| Mariner, LLC | 0.00% | Reduce -15.6% | 4,587 | $285K |
| Marex Group Ltd | 0.00% | New | 4,535 | $282K |
| Joel Isaacson & Co., LLC | 0.01% | Add +2.2% | 4,447 | $276K |
| Trilogy Capital Inc. | 0.01% | Reduce -0.3% | 4,375 | $272K |
| SOL Capital Management CO | 0.02% | Reduce -10.4% | 4,300 | $267K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 4,296 | $267K |
| Edgestream Partners, L.P. | 0.01% | New | 4,260 | $265K |
| BlackDiamond Wealth Management, LLC | 0.14% | Add +3.6% | 4,147 | $258K |
| Anfield Capital Management, LLC | 0.08% | No change | 4,127 | $256K |
| HB Wealth Management, LLC | 0.00% | New | 4,120 | $256K |
| Argyle Capital Partners, LLC | 0.18% | New | 4,111 | $255K |
| Chapin Davis, Inc. | 0.06% | No change | 4,090 | $254K |
| Regal Investment Advisors LLC | 0.02% | Reduce -67.8% | 4,062 | $252K |
| Cardinal Point Capital Management ULC | 0.02% | New | 3,975 | $247K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 3,971 | $247K |
| Natixis | 0.00% | Reduce -64.0% | 3,946 | $245K |
| MRA Advisory Group | 0.11% | New | 3,926 | $244K |
| Geneos Wealth Management Inc. | 0.01% | Add +130.7% | 3,915 | $243K |
| Bellecapital International Ltd. | 0.04% | No change | 3,890 | $242K |
| Laffer Tengler Investments, Inc. | 0.04% | New | 3,800 | $236K |
| XTX Topco Ltd | 0.01% | New | 3,786 | $235K |
| Caprock Group, LLC | 0.01% | — | 3,896 | $233K |
| Searle & Co. | 0.06% | No change | 3,733 | $232K |
| Ethos Financial Group, LLC | 0.02% | No change | 3,701 | $230K |
| Tandem Capital Management Corp. | 0.11% | Add +2.2% | 3,655 | $227K |
| Waterfront Wealth Inc. | 0.05% | New | 3,580 | $224K |
| Cerity Partners LLC | 0.00% | New | 3,565 | $221K |
| CFM Wealth Partners LLC | 0.03% | Reduce -12.3% | 3,497 | $217K |
| IPG Investment Advisors LLC | 0.04% | Reduce -23.8% | 3,480 | $216K |
| Ameliora Wealth Management Ltd. | 0.07% | No change | 3,430 | $213K |
| Sincerus Advisory, LLC | 0.18% | Add +0.1% | 3,391 | $211K |
| DAVENPORT & Co LLC | 0.00% | New | 3,390 | $211K |
| Spire Wealth Management | 0.01% | Reduce -97.3% | 3,337 | $207K |
| Integrated Advisors Network LLC | 0.01% | New | 3,260 | $203K |
| Fairscale Capital, LLC | 0.14% | No change | 3,200 | $199K |
| Centerpoint Advisors, LLC | 0.06% | No change | 2,860 | $178K |
| Eastern Bank | 0.00% | Add +18.4% | 2,247 | $140K |
| Parallel Advisors, LLC | 0.00% | No change | 2,175 | $135K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.1% | 2,153 | $134K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.1% | 2,046 | $127K |
| BOCHK Asset Management Ltd | 0.03% | Reduce -75.0% | 2,000 | $124K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,898 | $118K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.4% | 1,771 | $110K |
| Wiser Advisor Group LLC | 0.14% | New | 1,757 | $109K |
| Allworth Financial LP | 0.00% | Add +54.9% | 1,695 | $105K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,691 | $105K |
| Blair William & Co. | 0.00% | No change | 1,600 | $99K |
| Richards, Merrill & Peterson, Inc. | 0.04% | No change | 1,380 | $86K |
| Optimum Investment Advisors | 0.03% | No change | 1,300 | $81K |
| Private Trust Co. NA | 0.01% | Add +1.6% | 1,180 | $73K |
| CoreCap Advisors, LLC | 0.00% | Reduce -8.1% | 1,130 | $70K |
| Franklin Resources Inc. | 0.00% | No change | 875 | $54K |
| AE Wealth Management LLC | 0.00% | Add +13.7% | 824 | $51K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 705 | $44K |
| Rothschild Investment LLC | 0.00% | No change | 700 | $43K |
| Founders Capital Management | 0.02% | No change | 665 | $41K |
| US Bancorp \de | 0.00% | No change | 640 | $40K |
| MGB Wealth Management, LLC | 0.01% | Add +49.4% | 608 | $38K |
| Y.D. More Investments Ltd | 0.00% | Add +200.0% | 600 | $37K |
| Harbour Investments, Inc. | 0.00% | Reduce -45.9% | 471 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 421 | $26K |
| Copia Wealth Management | 0.02% | No change | 419 | $26K |
| Activest Wealth Management | 0.01% | Add +0.2% | 411 | $26K |
| Qube Research & Technologies Ltd | 0.00% | Add +52.8% | 359 | $22K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 345 | $21K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 325 | $20K |
| Guerra Advisors Inc | 0.01% | New | 317 | $20K |
| Consultiva Wealth Management, Corp. | 0.05% | No change | 297 | $18K |
| TD Capital Management LLC | 0.00% | New | 250 | $16K |
| DecisionPoint Financial, LLC | 0.00% | No change | 237 | $15K |
| Hager Investment Management Services, LLC | 0.01% | No change | 238 | $15K |
| Wealthspire Advisors, LLC | 0.00% | New | 224 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.2% | 222 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 210 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 210 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | Add +357.8% | 206 | $13K |
| Root Financial Partners, LLC | 0.00% | New | 179 | $11K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 174 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 170 | $11K |
| Cwm, LLC | 0.00% | New | 152 | $9K |
| Principal Securities, Inc. | 0.00% | Add +305.7% | 142 | $9K |
| Assetmark, Inc. | 0.00% | No change | 132 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 116 | $7K |
| Crowley Wealth Management, Inc. | 0.01% | New | 107 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 90 | $6K |
| Fifth Third Bancorp | 0.00% | Add +3.8% | 82 | $5K |
| Morse Asset Management, Inc | 0.00% | No change | 75 | $5K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 66 | $4K |
| FWL Investment Management, LLC | 0.00% | No change | 60 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 55 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 47 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 47 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4400.0% | 45 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 32 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 26 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 25 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 20 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 18 | $1K |
| AlphaCore Capital LLC | 0.00% | New | 17 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -82.4% | 13 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 14 | $870 |
| Signaturefd, LLC | 0.00% | No change | 14 | $870 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 11 | $684 |
| Smartleaf Asset Management LLC | 0.00% | New | 10 | $617 |
"% 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.