State Street SPDR Euro StoxxFEZETF
13F holders, Q4 2025 (December 31)351holders +17
34new positions
28sold out
3famous investors
$64.39avg. 13F price*
At the end of Q4 2025, 351 institutions reported holding State Street SPDR Euro Stoxx (FEZ) in their 13F filings, up 17 from Q3 2025. 34 opened new positions and 28 sold out. The largest holders were JPMorgan Chase & Co. ($564.5M), Morgan Stanley ($219.7M) and Bank of America Corp. ($203.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- State Street SPDR Euro Stoxx
- Filed as
- SPDR INDEX SHS FDS (Q4 2025)
- CUSIP
- 78463X202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $99.1M |
| Exits | 28 | $28.6M |
All 13F filers, Q3 2025 → Q4 2025: 6,680,836 shares bought and 3,711,564 shares sold, net +2,969,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 351 holders
| JPMorgan Chase & Co. | 0.04% | Add +10.5% | 8,766,780 | $564.5M |
| Morgan Stanley | 0.01% | Reduce -26.3% | 3,412,696 | $219.7M |
| Bank of America Corp. | 0.01% | Add +2.1% | 3,167,220 | $203.9M |
| 1607 Capital Partners, LLC | 11.80% | Add +215.4% | 2,688,253 | $173.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -0.3% | 2,163,779 | $139.3M |
| UBS Group AG | 0.02% | Reduce -11.5% | 1,884,268 | $121.3M |
| Wells Fargo & Company | 0.02% | Add +4.5% | 1,432,911 | $92.3M |
| Allspring Global Investments Holdings, LLC | 0.14% | New | 1,359,933 | $87.6M |
| Prudential PLC | 0.63% | Add +86.7% | 1,224,300 | $78.8M |
| LPL Financial LLC | 0.02% | Add +8.0% | 1,125,413 | $72.5M |
| Southern Farm Bureau Life Insurance | 5.35% | No change | 802,765 | $51.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -11.9% | 713,420 | $45.9M |
| Robinhood Asset Management, LLC | 3.57% | — | 696,212 | $44.8M |
| Royal Bank of Canada | 0.01% | Add +7.4% | 626,595 | $40.3M |
| Citigroup Inc. | 0.02% | Add +98.1% | 565,202 | $36.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +0.1% | 436,414 | $28.1M |
| PGIM Custom Harvest LLC | 0.41% | Add +1.4% | 434,837 | $28.0M |
| Citadel Advisors | 0.02% | Add +754.3% | 406,738 | $26.2M |
| Sumitomo Life Insurance Co. | 0.69% | Reduce -12.8% | 391,300 | $25.2M |
| Piedmont Capital Management, LLC | 12.26% | Add +0.8% | 373,009 | $24.0M |
| Cibc World Market Inc. | 0.04% | Reduce -0.2% | 369,078 | $23.8M |
| Bensler, LLC | 2.16% | Add +2.9% | 334,515 | $21.5M |
| Allianz Asset Management GmbH | 0.02% | Add +37.4% | 318,200 | $20.5M |
| Fisher Asset Management | 0.01% | Reduce -2.8% | 315,179 | $20.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +76.4% | 268,737 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 267,910 | $17.3M |
| Scotia Capital Inc. | 0.07% | Add +4.1% | 263,948 | $17.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.3% | 258,347 | $16.6M |
| Matauro, LLC | 2.50% | Add +2.4% | 258,010 | $16.6M |
| Courier Capital LLC | 0.92% | Add +8.8% | 253,932 | $16.4M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -13.7% | 222,433 | $14.3M |
| Cerity Partners LLC | 0.02% | Add +5387.8% | 195,639 | $12.6M |
| Brown Advisory Inc. | 0.02% | Reduce -1.5% | 177,563 | $11.4M |
| Almanack Investment Partners, LLC. | 1.82% | Reduce -3.9% | 165,966 | $10.7M |
| Wealthspire Retirement, LLC | 0.65% | Add +0.7% | 165,486 | $10.7M |
| GFS Advisors, LLC | 1.20% | Add +0.8% | 157,222 | $10.1M |
| Atlantic Union Bankshares Corp | 0.18% | Add +26.0% | 152,763 | $9.8M |
| Cetera Investment Advisers | 0.01% | Reduce -4.8% | 148,588 | $9.6M |
| Bank of Montreal | 0.00% | Add +1.5% | 145,448 | $9.4M |
| Equitable Holdings, Inc. | 0.06% | Add +32.5% | 145,442 | $9.4M |
| Financial Enhancement Group LLC | 1.21% | Add +1.0% | 140,939 | $9.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Add +8.1% | 140,106 | $9.0M |
| Stifel Financial Corp. | 0.01% | Reduce -0.4% | 140,350 | $9.0M |
| Circle Wealth Management, LLC | 0.13% | Add +0.2% | 134,771 | $8.7M |
| Stratos Wealth Advisors, LLC | 0.41% | Add +2.3% | 130,789 | $8.4M |
| NTV Asset Management LLC | 0.86% | Add +1.7% | 125,862 | $8.1M |
| Ashford Capital Management Inc. | 0.89% | Reduce -0.3% | 123,501 | $8.0M |
| Koshinski Asset Management, Inc. | 0.51% | Add +4.2% | 122,569 | $7.9M |
| Barclays PLC | 0.00% | Add +100.3% | 115,624 | $7.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.06% | Add +18.2% | 115,241 | $7.4M |
| Harel Insurance Investments & Financial Services Ltd. | 0.06% | Add +2.0% | 115,170 | $7.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.2% | 112,694 | $7.3M |
| Private Wealth Advisors, LLC | 2.44% | Add +3.7% | 105,218 | $6.8M |
| Per Stirling Capital Management, LLC. | 0.75% | Add +1.1% | 103,149 | $6.6M |
| LYNX Capital Group Ltd. | 2.99% | Add +0.2% | 101,214 | $6.5M |
| Ssa Swiss Advisors AG | 3.00% | Reduce -21.1% | 100,054 | $6.4M |
| Level Four Advisory Services, LLC | 0.21% | Add +5.9% | 97,425 | $6.3M |
| Vontobel Holding Ltd. | 0.02% | Reduce -2.0% | 96,629 | $6.2M |
| Allie Family Office LLC | 2.85% | No change | 94,838 | $6.1M |
| Jackson Wealth Management, LLC | 0.55% | Reduce -0.9% | 88,062 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Add +20.6% | 85,896 | $5.5M |
| Bank of Nova Scotia | 0.01% | Reduce -75.8% | 84,446 | $5.5M |
| MML Investors Services, LLC | 0.01% | Add +20.7% | 84,687 | $5.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -5.3% | 80,358 | $5.2M |
| Jane Street Group, LLC | 0.01% | Reduce -81.0% | 79,007 | $5.1M |
| Redhawk Wealth Advisors, Inc. | 0.54% | Add +11.4% | 75,044 | $4.8M |
| Demars Financial Group, LLC | 1.59% | Add +4.7% | 73,744 | $4.7M |
| Gladstone Institutional Advisory LLC | 0.17% | Add +26.9% | 71,990 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.0% | 71,037 | $4.6M |
| Mainstay Capital Management LLC | 0.35% | Reduce -4.1% | 70,692 | $4.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +20.7% | 66,425 | $4.3M |
| Cordoba Advisory Partners LLC | 1.02% | — | 64,344 | $4.1M |
| Quantinno Capital Management LP | 0.01% | Add +5.9% | 62,672 | $4.0M |
| 3EDGE Asset Management, LP | 0.21% | Add +43.4% | 61,597 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.7% | 60,579 | $3.9M |
| PKS Advisory Services, LLC | 0.88% | Add +7.2% | 59,826 | $3.9M |
| Phoenix Financial Ltd. | 0.04% | Reduce -16.4% | 59,061 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.7% | 58,880 | $3.8M |
| Corient Private Wealth LP | 0.01% | Reduce -6.4% | 57,799 | $3.7M |
| Norris Financial Group, LLC | 1.26% | Reduce -32.8% | 57,735 | $3.7M |
| Del-Sette Capital Management, LLC | 2.27% | Reduce -0.5% | 57,230 | $3.7M |
| Summit Financial, LLC | 0.05% | Add +1.8% | 56,875 | $3.7M |
| Meridian Wealth Management, LLC | 0.13% | Reduce -0.3% | 56,785 | $3.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.4% | 56,585 | $3.6M |
| Schroder Investment Management Group | 0.00% | Add +38.8% | 56,079 | $3.6M |
| Washington Growth Strategies LLC | 2.33% | Add +34.2% | 56,056 | $3.6M |
| Climber Capital SA | 2.23% | — | 62,849 | $3.4M |
| Eagle Strategies LLC | 0.43% | Add +30.5% | 51,765 | $3.3M |
| Belpointe Asset Management LLC | 0.11% | Reduce -1.9% | 48,402 | $3.1M |
| Upper Left Wealth Management, LLC | 1.89% | Add +3.4% | 48,255 | $3.1M |
| Sandbox Financial Partners, LLC | 0.83% | Add +21.5% | 46,720 | $3.0M |
| Marshall & Sterling Wealth Advisors Inc. | 1.94% | Add +12.2% | 45,585 | $2.9M |
| State Street Corp. | 0.00% | Reduce -9.0% | 45,540 | $2.9M |
| Quattro Financial Advisors LLC | 0.85% | Add +124.7% | 44,316 | $2.9M |
| GTS Securities LLC | 0.10% | New | 43,815 | $2.8M |
| Karnit Road Accident Victims Compensation Fund | 1.59% | — | 43,801 | $2.8M |
| Concord Wealth Partners | 0.36% | Add +2.5% | 43,295 | $2.8M |
| Colton Groome Financial Advisors, LLC | 0.79% | Add +6.7% | 42,667 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +470.6% | 42,269 | $2.7M |
| Walkner Condon Financial Advisors LLC | 0.38% | Reduce -1.6% | 42,044 | $2.7M |
| Forefront Wealth Management Inc. | 1.93% | Reduce -0.7% | 41,821 | $2.7M |
| Ritholtz Wealth Management | 0.05% | No change | 41,610 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -91.2% | 39,797 | $2.6M |
| LFA - Lugano Financial Advisors SA | 1.31% | Reduce -27.1% | 39,464 | $2.5M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -5.0% | 36,554 | $2.4M |
| Millington Financial Advisors, LLC | 1.00% | Add +1.2% | 33,566 | $2.3M |
| Focus Partners Wealth | 0.00% | Add +13.5% | 33,536 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 31,891 | $2.1M |
| Black Maple Capital Management LP | 1.53% | No change | 31,800 | $2.0M |
| MIdWestOne Financial Group, Inc. | 0.22% | Reduce -7.8% | 31,157 | $2.0M |
| Quartz Partners, LLC | 0.74% | Reduce -6.9% | 30,909 | $2.0M |
| NewEdge Wealth, LLC | 0.02% | Add +0.3% | 29,306 | $1.9M |
| Global Assets Advisory, LLC | 0.53% | Add +5.8% | 28,515 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +31.6% | 28,156 | $1.8M |
| Sykon Capital LLC | 0.58% | Reduce -1.0% | 28,050 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +6.9% | 26,923 | $1.7M |
| Hollencrest Capital Management | 0.06% | Add +0.0% | 26,779 | $1.7M |
| Two Sigma Securities, LLC | 0.24% | Add +100.0% | 26,573 | $1.7M |
| Retirement Planning Group, LLC | 0.05% | No change | 25,870 | $1.7M |
| Stablepoint Partners, LLC | 0.25% | Add +3.3% | 24,813 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | No change | 24,386 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -1.6% | 24,300 | $1.6M |
| Rathbones Group PLC | 0.01% | No change | 24,275 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -3.0% | 24,225 | $1.6M |
| Millennium Management | 0.00% | New | 23,755 | $1.5M |
| 71 West Capital Partners | 0.07% | — | 23,273 | $1.5M |
| WBH Advisory Inc. | 0.11% | Add +0.5% | 23,106 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.5% | 22,303 | $1.5M |
| Calton & Associates, Inc. | 0.20% | Reduce -1.8% | 20,954 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Add +2.0% | 20,917 | $1.3M |
| MMBG Investment Advisors Co. | 0.11% | Add +12.8% | 20,809 | $1.3M |
| Fsa Wealth Partners, Inc. | 0.48% | Add +92.9% | 20,638 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -9.3% | 20,326 | $1.3M |
| Menora Mivtachim Holdings LTD. | 0.01% | No change | 20,000 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | Reduce -48.6% | 19,752 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +63.1% | 19,556 | $1.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -2.6% | 18,700 | $1.2M |
| Banco Santander, S.A. | 0.01% | Reduce -15.1% | 18,474 | $1.2M |
| Pekin Hardy Strauss, Inc. | 0.11% | Reduce -2.1% | 18,303 | $1.2M |
| Sig Brokerage, LP | 0.38% | No change | 17,500 | $1.1M |
| MAI Capital Management | 0.01% | No change | 17,273 | $1.1M |
| National Bank of Canada | 0.00% | Reduce -84.9% | 17,325 | $1.1M |
| Global Endowment Management, LP | 0.14% | No change | 17,160 | $1.1M |
| TRUE Private Wealth Advisors | 0.11% | Add +4.9% | 16,688 | $1.1M |
| Lazard Asset Management LLC | 0.00% | No change | 16,458 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +19.9% | 16,211 | $1.0M |
| Gradient Capital Advisors, LLC | 0.27% | Reduce -12.1% | 15,979 | $1.0M |
| Brookstone Capital Management | 0.01% | Add +9.7% | 15,857 | $1.0M |
| Compound Planning, Inc. | 0.03% | Add +15.8% | 15,799 | $1.0M |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +11.9% | 15,501 | $998K |
| Mercer Global Advisors Inc. | 0.00% | Add +41.6% | 15,464 | $996K |
| O'shaughnessy Asset Management, LLC | 0.01% | No change | 14,738 | $949K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.13% | Add +39.8% | 14,680 | $945K |
| Prospera Financial Services Inc | 0.02% | Add +1.6% | 14,485 | $933K |
| FMR LLC | 0.00% | Add +26.4% | 14,051 | $905K |
| Ethos Financial Group, LLC | 0.07% | Add +275.6% | 13,900 | $895K |
| Apollon Wealth Management, LLC | 0.01% | No change | 13,400 | $863K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -57.3% | 13,313 | $857K |
| DAVENPORT & Co LLC | 0.00% | Add +288.6% | 13,172 | $848K |
| XTX Topco Ltd | 0.02% | Add +239.1% | 12,839 | $827K |
| Lynx Investment Advisory | 0.45% | Add +27.8% | 12,732 | $820K |
| Retirement Guys Formula LLC | 0.37% | Reduce -81.9% | 12,691 | $817K |
| Milestone Asset Management Group, LLC | 0.46% | Reduce -0.0% | 12,570 | $809K |
| Claro Advisors Inc. | 0.11% | Add +36.2% | 12,516 | $806K |
| IHT Wealth Management, LLC | 0.02% | Reduce -61.0% | 11,520 | $789K |
| Debussy Capital Management LP | 0.10% | Add +39.6% | 11,795 | $759K |
| Bright Futures Wealth Management, LLC. | 0.56% | Add +2.3% | 11,673 | $752K |
| Merit Financial Group, LLC | 0.01% | New | 11,409 | $735K |
| Qube Research & Technologies Ltd | 0.00% | Add +3077.4% | 11,407 | $734K |
| Western Wealth Management, LLC | 0.03% | New | 11,255 | $725K |
| Golden State Wealth Management, LLC | 0.08% | Reduce -4.1% | 11,200 | $721K |
| Quadrature Capital Ltd | 0.01% | New | 11,104 | $715K |
| Garrison Point Advisors, LLC | 0.31% | Reduce -1.4% | 10,964 | $706K |
| Fulton Bank, N.A. | 0.02% | Reduce -17.2% | 10,960 | $706K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +22.1% | 10,649 | $686K |
| Comerica Bank | 0.00% | Add +9.3% | 10,442 | $672K |
| &partners | 0.00% | Add +27.6% | 10,545 | $672K |
| Savvy Advisors, Inc. | 0.02% | Add +6.2% | 10,386 | $669K |
| Cascades Capital Asset Management, LLC | 0.27% | New | 10,000 | $644K |
| HSBC Holdings PLC | 0.00% | Add +44.3% | 9,818 | $632K |
| Quantitative Investment Management, LLC | 0.06% | Add +71.2% | 9,647 | $621K |
| DV Trading LLC | 0.05% | — | 9,500 | $612K |
| Griffin Asset Management, Inc. | 0.07% | Reduce -3.4% | 9,431 | $607K |
| Sanctuary Advisors, LLC | 0.00% | Add +60.1% | 9,267 | $597K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +64.2% | 9,243 | $595K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.6% | 9,219 | $594K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -25.4% | 9,161 | $590K |
| BBR Partners, LLC | 0.03% | No change | 9,108 | $586K |
| Creekside Partners | 0.25% | Add +0.1% | 9,071 | $584K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -5.3% | 9,022 | $581K |
| MPWM Advisory Solutions, LLC | 0.31% | Add +0.1% | 8,711 | $561K |
| Ieq Capital, LLC | 0.00% | Add +0.0% | 8,384 | $540K |
| Bluesphere Advisors LLC | 0.23% | Add +0.3% | 8,249 | $531K |
| Shrier Wealth Management, LLC | 0.21% | — | 8,187 | $527K |
| International Assets Investment Management, LLC | 0.04% | Reduce -42.9% | 8,164 | $526K |
| Kingsview Wealth Management, LLC | 0.01% | Add +5.4% | 8,083 | $520K |
| Visionary Wealth Advisors | 0.02% | Reduce -8.8% | 7,920 | $510K |
| KG Capital Management | 0.13% | Add +1.1% | 7,774 | $501K |
| Squarepoint Ops LLC | 0.00% | Reduce -64.5% | 7,751 | $499K |
| HRT Financial LP | 0.00% | Reduce -70.7% | 7,705 | $496K |
| Creative Planning | 0.00% | Add +10.0% | 7,659 | $493K |
| NewEdge Advisors, LLC | 0.00% | Add +7.5% | 7,648 | $492K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 7,648 | $492K |
| Marex Group Ltd | 0.01% | Add +63.3% | 7,405 | $477K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.5% | 7,084 | $456K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +7.9% | 7,019 | $452K |
| EFG International AG | 0.01% | — | 7,005 | $451K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,951 | $448K |
| Arlington Trust Co LLC | 0.05% | No change | 6,882 | $443K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 6,802 | $435K |
| SVB Wealth LLC | 0.03% | No change | 6,709 | $432K |
| Successful Portfolios LLC | 0.20% | New | 5,830 | $387K |
| Alteri Wealth LLC | 0.12% | Add +8.4% | 5,980 | $385K |
| BCS Wealth Management | 0.04% | New | 5,902 | $380K |
| Americana Partners, LLC | 0.01% | No change | 5,730 | $369K |
| Fifth Third Securities, Inc. | 0.02% | Add +21.9% | 5,699 | $367K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -75.6% | 5,668 | $365K |
| Edge Wealth Management LLC | 0.06% | No change | 5,649 | $364K |
| Evoke Wealth, LLC | 0.01% | New | 5,561 | $358K |
| Pictet North America Advisors SA | 0.03% | No change | 5,520 | $355K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.0% | 5,450 | $351K |
| Creative Financial Designs Inc. | 0.02% | Reduce -5.0% | 5,196 | $335K |
| NorthRock Partners, LLC | 0.01% | Reduce -53.7% | 5,172 | $333K |
| Money Concepts Capital Corp. | 0.02% | Reduce -8.6% | 5,161 | $332K |
| Mgo One Seven LLC | 0.01% | Add +6.6% | 5,153 | $332K |
| Hazlett, Burt & Watson, Inc. | 0.11% | No change | 5,139 | $331K |
| Cypress Wealth Services, LLC | 0.05% | Add +5.1% | 5,137 | $331K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 5,000 | $322K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 4,842 | $312K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +0.0% | 4,719 | $311K |
| NFSG Corp | 0.05% | Reduce -74.3% | 4,795 | $309K |
| MRA Advisory Group | 0.13% | Add +21.1% | 4,754 | $306K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 4,724 | $304K |
| Composition Wealth, LLC | 0.00% | No change | 4,680 | $301K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +15.5% | 4,586 | $295K |
| BlackDiamond Wealth Management, LLC | 0.14% | Add +2.4% | 4,248 | $291K |
| Fortress Financial Solutions, LLC | 0.30% | New | 4,497 | $290K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.7% | 4,477 | $288K |
| Arax Advisory Partners | 0.01% | New | 4,448 | $286K |
| Mariner, LLC | 0.00% | Reduce -4.5% | 4,381 | $282K |
| Trilogy Capital Inc. | 0.01% | No change | 4,375 | $282K |
| SOL Capital Management CO | 0.02% | No change | 4,300 | $277K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 4,300 | $277K |
| Advisory Alpha, LLC | 0.01% | Reduce -13.7% | 4,214 | $271K |
| HB Wealth Management, LLC | 0.00% | Add +2.0% | 4,203 | $271K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 4,133 | $266K |
| Anfield Capital Management, LLC | 0.08% | No change | 4,127 | $266K |
| Eddie Patel Inc | 0.20% | — | 4,069 | $262K |
| HighPoint Advisor Group LLC | 0.01% | New | 4,060 | $261K |
| BigSur Wealth Management LLC | 0.06% | New | 4,000 | $258K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.3% | 3,927 | $253K |
| Trexquant Investment LP | 0.00% | New | 3,897 | $251K |
| Bellecapital International Ltd. | 0.04% | No change | 3,890 | $250K |
| VestGen Advisors, LLC | 0.01% | New | 3,887 | $250K |
| Tandem Capital Management Corp. | 0.11% | Add +6.0% | 3,875 | $250K |
| Laffer Tengler Investments, Inc. | 0.04% | No change | 3,800 | $245K |
| Chapin Davis, Inc. | 0.06% | Reduce -7.3% | 3,790 | $244K |
| Waterfront Wealth Inc. | 0.05% | No change | 3,580 | $241K |
| Spire Wealth Management | 0.01% | Add +11.8% | 3,731 | $240K |
| Opal Capital LLC | 0.06% | — | 4,873 | $237K |
| Searle & Co. | 0.06% | Reduce -3.6% | 3,600 | $232K |
| IPG Investment Advisors LLC | 0.04% | No change | 3,480 | $224K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -76.1% | 3,460 | $223K |
| Ameliora Wealth Management Ltd. | 0.07% | No change | 3,430 | $221K |
| Sincerus Advisory, LLC | 0.18% | Add +0.7% | 3,416 | $220K |
| US Bancorp \de | 0.00% | Add +432.2% | 3,406 | $219K |
| SoundView Advisors Inc. | 0.08% | New | 3,411 | $219K |
| Directional Asset Management | 0.19% | — | 3,352 | $216K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 3,339 | $215K |
| Integrated Advisors Network LLC | 0.01% | No change | 3,260 | $210K |
| Fairscale Capital, LLC | 0.14% | No change | 3,200 | $206K |
| Bedell Frazier Investment Counselling, LLC | 0.04% | New | 3,180 | $205K |
| Perennial Investment Advisors, LLC | 0.02% | New | 3,150 | $203K |
| CFM Wealth Partners LLC | 0.03% | Reduce -11.0% | 3,112 | $200K |
| Centerpoint Advisors, LLC | 0.06% | No change | 2,860 | $184K |
| Parallel Advisors, LLC | 0.00% | Add +28.6% | 2,798 | $180K |
| Allworth Financial LP | 0.00% | Add +40.9% | 2,389 | $154K |
| Eastern Bank | 0.00% | No change | 2,247 | $145K |
| Natixis | 0.00% | Reduce -45.6% | 2,145 | $138K |
| SBI Securities Co., Ltd. | 0.00% | Add +18.5% | 2,099 | $135K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.2% | 2,022 | $130K |
| BOCHK Asset Management Ltd | 0.03% | No change | 2,000 | $129K |
| Jackson Hole Capital Partners, LLC | 0.02% | Reduce -2.6% | 1,848 | $119K |
| Wiser Advisor Group LLC | 0.13% | Add +0.8% | 1,771 | $114K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +4.6% | 1,769 | $114K |
| Blair William & Co. | 0.00% | Add +9.7% | 1,755 | $113K |
| Richards, Merrill & Peterson, Inc. | 0.03% | No change | 1,380 | $89K |
| Private Trust Co. NA | 0.01% | No change | 1,180 | $76K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,130 | $73K |
| Hantz Financial Services, Inc. | 0.00% | Add +7238.5% | 954 | $61K |
| Cwm, LLC | 0.00% | Add +525.7% | 951 | $61K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 788 | $51K |
| AE Wealth Management LLC | 0.00% | Reduce -13.1% | 716 | $46K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 705 | $45K |
| Rothschild Investment LLC | 0.00% | No change | 700 | $45K |
| Founders Capital Management | 0.02% | No change | 665 | $43K |
| MGB Wealth Management, LLC | 0.01% | Add +0.8% | 613 | $39K |
| Y.D. More Investments Ltd | 0.00% | No change | 600 | $39K |
| Hyposwiss Advisors SA | 0.04% | — | 590 | $38K |
| Capital Analysts, LLC | 0.00% | Reduce -96.6% | 538 | $35K |
| Copia Wealth Management | 0.02% | Add +17.7% | 493 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 471 | $30K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 453 | $29K |
| Cape Investment Advisory, Inc. | 0.01% | New | 448 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 421 | $27K |
| Activest Wealth Management | 0.01% | Add +0.2% | 412 | $27K |
| Ameriflex Group, Inc. | 0.01% | New | 400 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 345 | $22K |
| Waverly Advisors, LLC | 0.00% | New | 331 | $21K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 325 | $21K |
| Optima Capital LLC | 0.01% | New | 302 | $19K |
| WealthShield Partners, LLC | 0.00% | New | 300 | $19K |
| Trust Co. of Vermont | 0.00% | New | 300 | $19K |
| Consultiva Wealth Management, Corp. | 0.05% | No change | 297 | $19K |
| IFC & Insurance Marketing, Inc. | 0.02% | — | 300 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.1% | 291 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | Add +35.9% | 280 | $18K |
| Franklin Resources Inc. | 0.00% | Reduce -69.1% | 270 | $17K |
| TD Capital Management LLC | 0.00% | Add +0.8% | 252 | $16K |
| Hager Investment Management Services, LLC | 0.01% | No change | 238 | $15K |
| DecisionPoint Financial, LLC | 0.00% | No change | 237 | $15K |
| Root Financial Partners, LLC | 0.00% | Add +30.2% | 233 | $15K |
| Sound Income Strategies, LLC | 0.00% | Add +135.6% | 212 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +0.9% | 212 | $14K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Add +0.6% | 175 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 170 | $11K |
| Bfsg, LLC | 0.00% | New | 162 | $10K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 162 | $10K |
| Triumph Capital Management | 0.00% | New | 155 | $10K |
| Assetmark, Inc. | 0.00% | No change | 132 | $8K |
| Osbon Capital Management LLC | 0.01% | — | 123 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 116 | $7K |
| Larson Financial Group LLC | 0.00% | New | 115 | $7K |
| Morse Asset Management, Inc | 0.00% | No change | 75 | $5K |
| LM Advisors LLC | 0.02% | Reduce -93.6% | 307 | $5K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 66 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.6% | 61 | $4K |
| FWL Investment Management, LLC | 0.00% | No change | 60 | $4K |
| Country Trust Bank | 0.00% | New | 53 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 47 | $3K |
| GAMMA Investing LLC | 0.00% | Add +120.0% | 44 | $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 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 18 | $1K |
| AlphaCore Capital LLC | 0.00% | No change | 17 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 14 | $902 |
| Signaturefd, LLC | 0.00% | No change | 14 | $901 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -74.5% | 12 | $794 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 11 | $709 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -70.0% | 3 | $194 |
"% 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.