State Street SPDR Euro StoxxFEZETF
13F holders, Q1 2026 (March 31)336holders −15
28new positions
39sold out
1famous investor
$62.03avg. 13F price*
At the end of Q1 2026, 336 institutions reported holding State Street SPDR Euro Stoxx (FEZ) in their 13F filings, down 15 from Q4 2025. 28 opened new positions and 39 sold out. The largest holders were Flow Traders U.S. LLC ($287.5M), Morgan Stanley ($228.5M) and Bank of America Corp. ($210.2M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- State Street SPDR Euro Stoxx
- Filed as
- SPDR INDEX SHS FDS (Q1 2026)
- CUSIP
- 78463X202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $327.2M |
| Exits | 39 | $74.8M |
All 13F filers, Q4 2025 → Q1 2026: 8,718,095 shares bought and 12,638,813 shares sold, net −3,920,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 336 holders
| Flow Traders U.S. LLC | 9.12% | New | 4,630,867 | $287.5M |
| Morgan Stanley | 0.01% | Add +7.8% | 3,680,149 | $228.5M |
| Bank of America Corp. | 0.02% | Add +6.9% | 3,386,174 | $210.2M |
| 1607 Capital Partners, LLC | 10.51% | Reduce -12.6% | 2,350,515 | $145.9M |
| UBS Group AG | 0.02% | Add +20.0% | 2,261,689 | $140.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -10.3% | 1,941,448 | $120.5M |
| Wells Fargo & Company | 0.02% | Add +12.1% | 1,606,240 | $99.7M |
| LPL Financial LLC | 0.02% | Add +1.2% | 1,139,143 | $70.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -87.1% | 1,127,469 | $67.5M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -21.3% | 1,070,569 | $66.5M |
| Southern Farm Bureau Life Insurance | 5.17% | No change | 802,765 | $48.9M |
| Susquehanna International Group, LLP | 0.05% | Add +1494.8% | 674,120 | $41.8M |
| Royal Bank of Canada | 0.01% | Reduce -2.5% | 610,964 | $37.9M |
| PGIM Custom Harvest LLC | 0.55% | Add +31.5% | 571,784 | $35.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -22.9% | 549,689 | $35.4M |
| Jane Street Group, LLC | 0.04% | Add +618.5% | 567,680 | $35.2M |
| Prudential PLC | 0.25% | Reduce -56.8% | 529,169 | $32.9M |
| Robinhood Asset Management, LLC | 1.76% | Reduce -43.9% | 390,740 | $24.3M |
| Piedmont Capital Management, LLC | 12.23% | Add +2.5% | 382,422 | $24.0M |
| Cibc World Market Inc. | 0.04% | Add +1.1% | 373,220 | $23.2M |
| Scotia Capital Inc. | 0.09% | Add +40.7% | 371,419 | $23.1M |
| Citigroup Inc. | 0.01% | Reduce -38.4% | 348,175 | $21.6M |
| Sumitomo Life Insurance Co. | 0.47% | Reduce -17.9% | 321,200 | $19.9M |
| Fisher Asset Management | 0.01% | Reduce -1.1% | 311,582 | $19.3M |
| Raymond James Financial Inc. | 0.01% | Add +13.5% | 293,270 | $18.2M |
| Matauro, LLC | 2.55% | Add +10.4% | 284,750 | $17.7M |
| Courier Capital LLC | 0.88% | Add +0.3% | 254,737 | $15.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.6% | 253,766 | $15.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +4.4% | 232,271 | $14.4M |
| Circle Wealth Management, LLC | 0.20% | Add +70.5% | 229,718 | $14.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.3% | 213,627 | $13.3M |
| Atlantic Union Bankshares Corp | 0.24% | Add +34.3% | 205,130 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +188.8% | 205,122 | $12.7M |
| Wealthspire Retirement, LLC | 0.70% | Add +14.3% | 189,156 | $11.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -56.7% | 188,913 | $11.7M |
| Cerity Partners LLC | 0.02% | Reduce -8.1% | 179,866 | $11.2M |
| Brown Advisory Inc. | 0.02% | Reduce -0.4% | 176,784 | $11.0M |
| Financial Enhancement Group LLC | 1.27% | Add +7.4% | 151,373 | $10.2M |
| Almanack Investment Partners, LLC. | 1.73% | Reduce -0.7% | 164,736 | $10.2M |
| Bank of Montreal | 0.00% | Add +12.9% | 164,201 | $10.2M |
| GFS Advisors, LLC | 0.63% | Reduce -0.6% | 156,277 | $9.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Add +7.7% | 150,851 | $9.2M |
| Financial Management Professionals, Inc. | 1.01% | New | 145,607 | $9.0M |
| Ashford Capital Management Inc. | 1.08% | Add +14.3% | 141,178 | $8.8M |
| Koshinski Asset Management, Inc. | 0.50% | Add +5.6% | 129,379 | $8.0M |
| NTV Asset Management LLC | 0.87% | Add +0.8% | 126,842 | $7.9M |
| Ssa Swiss Advisors AG | 3.64% | Add +26.2% | 126,228 | $7.8M |
| Gladstone Institutional Advisory LLC | 0.29% | Add +74.6% | 125,721 | $7.8M |
| Harel Insurance Investments & Financial Services Ltd. | 0.05% | Add +5.5% | 121,558 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Add +4.4% | 117,679 | $7.3M |
| Jain Global LLC | 0.10% | New | 115,000 | $7.1M |
| Barclays PLC | 0.00% | Reduce -2.1% | 113,161 | $7.0M |
| Allie Family Office LLC | 2.98% | Add +16.1% | 110,149 | $6.8M |
| BNP Paribas Financial Markets | 0.00% | Add +176.5% | 110,035 | $6.8M |
| Private Wealth Advisors, LLC | 1.88% | Add +2.1% | 107,477 | $6.7M |
| Cetera Investment Advisers | 0.01% | Reduce -29.1% | 105,426 | $6.5M |
| Level Four Advisory Services, LLC | 0.21% | Add +4.1% | 101,384 | $6.3M |
| LYNX Capital Group Ltd. | 2.92% | Add +0.1% | 101,270 | $6.3M |
| HighTower Advisors, LLC | 0.01% | Add +14.1% | 98,005 | $6.1M |
| Vontobel Holding Ltd. | 0.02% | Add +0.1% | 96,694 | $6.0M |
| Arch Global Advisors, LLC | 2.77% | — | 85,407 | $5.3M |
| TTP Investments, Inc. | 2.13% | New | 82,412 | $5.1M |
| MML Investors Services, LLC | 0.01% | Reduce -3.1% | 82,042 | $5.1M |
| Redhawk Wealth Advisors, Inc. | 0.56% | Add +8.3% | 81,292 | $5.0M |
| Equitable Holdings, Inc. | 0.03% | Reduce -48.0% | 75,614 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +14.6% | 76,151 | $4.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -7.9% | 74,038 | $4.6M |
| LFA - Lugano Financial Advisors SA | 2.27% | Add +82.3% | 71,949 | $4.5M |
| Demars Financial Group, LLC | 1.44% | Reduce -4.5% | 70,466 | $4.4M |
| Mainstay Capital Management LLC | 0.34% | Reduce -0.7% | 70,231 | $4.4M |
| Stifel Financial Corp. | 0.00% | Reduce -52.1% | 67,253 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.5% | 66,964 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +582.7% | 67,024 | $4.1M |
| Phoenix Financial Ltd. | 0.04% | Add +7.6% | 63,572 | $3.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Reduce -46.1% | 62,102 | $3.9M |
| PKS Advisory Services, LLC | 0.88% | Add +2.0% | 61,051 | $3.8M |
| 3EDGE Asset Management, LP | 0.18% | Add +0.6% | 61,958 | $3.8M |
| Washington Growth Strategies LLC | 2.40% | Add +5.5% | 59,135 | $3.7M |
| Quantinno Capital Management LP | 0.01% | Reduce -5.7% | 59,073 | $3.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +2.4% | 57,951 | $3.6M |
| Meridian Wealth Management, LLC | 0.13% | Add +1.8% | 57,832 | $3.6M |
| Summit Financial, LLC | 0.04% | Reduce -3.0% | 55,154 | $3.4M |
| Del-Sette Capital Management, LLC | 2.04% | Reduce -4.3% | 54,796 | $3.4M |
| Eagle Strategies LLC | 0.40% | Add +4.2% | 53,947 | $3.3M |
| Sandbox Financial Partners, LLC | 0.92% | Add +13.2% | 52,891 | $3.3M |
| Climber Capital SA | 2.13% | Reduce -1.4% | 61,979 | $3.2M |
| Corient Private Wealth LP | 0.00% | Reduce -1.9% | 56,676 | $3.2M |
| Addison Capital Co | 0.57% | New | 51,489 | $3.2M |
| Upper Left Wealth Management, LLC | 1.77% | Add +0.1% | 48,296 | $3.0M |
| Colton Groome Financial Advisors, LLC | 0.82% | Add +8.3% | 46,185 | $2.9M |
| Quattro Financial Advisors LLC | 0.85% | Add +2.2% | 45,288 | $2.8M |
| Karnit Road Accident Victims Compensation Fund | 1.60% | No change | 43,801 | $2.7M |
| State Street Corp. | 0.00% | Reduce -4.7% | 43,410 | $2.7M |
| Concord Wealth Partners | 0.35% | Reduce -0.2% | 43,192 | $2.7M |
| Waverly Advisors, LLC | 0.02% | Add +12594.9% | 42,020 | $2.6M |
| Ritholtz Wealth Management | 0.04% | Add +0.1% | 41,657 | $2.6M |
| Walkner Condon Financial Advisors LLC | 0.34% | Reduce -1.5% | 41,403 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -34.4% | 38,625 | $2.4M |
| Group One Trading LLC | 0.08% | New | 38,531 | $2.4M |
| Focus Partners Wealth | 0.00% | Add +13.0% | 37,881 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Add +386.6% | 37,715 | $2.3M |
| Millington Financial Advisors, LLC | 0.97% | Add +4.5% | 35,084 | $2.3M |
| Marshall & Sterling Wealth Advisors Inc. | 1.47% | Reduce -20.8% | 36,084 | $2.2M |
| Flagship Harbor Advisors, LLC | 0.10% | Add +32.8% | 35,763 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +113.7% | 33,043 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +32.1% | 32,100 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +69.3% | 33,113 | $2.0M |
| Black Maple Capital Management LP | 1.52% | No change | 31,800 | $2.0M |
| Prospera Financial Services Inc | 0.03% | Add +114.0% | 31,002 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -3.3% | 30,839 | $1.9M |
| Old Mission Capital LLC | 0.04% | New | 29,800 | $1.8M |
| Quartz Partners, LLC | 0.70% | Reduce -6.1% | 29,017 | $1.8M |
| Nicolet Bankshares Inc. | 0.07% | New | 28,757 | $1.8M |
| Sykon Capital LLC | 0.59% | Add +1.0% | 28,320 | $1.8M |
| Hollencrest Capital Management | 0.06% | Add +1.1% | 27,076 | $1.7M |
| Stablepoint Partners, LLC | 0.25% | Add +7.8% | 26,753 | $1.7M |
| Rathbones Group PLC | 0.01% | Add +9.6% | 26,594 | $1.7M |
| Retirement Planning Group, LLC | 0.05% | Add +0.7% | 26,060 | $1.6M |
| Twin Tree Management, LP | 0.34% | New | 25,837 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.8% | 25,631 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.1% | 24,561 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | No change | 24,386 | $1.5M |
| Banco Santander, S.A. | 0.01% | Add +29.2% | 23,870 | $1.5M |
| Per Stirling Capital Management, LLC. | 0.16% | Reduce -77.2% | 23,508 | $1.5M |
| 71 West Capital Partners | 0.06% | No change | 23,273 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -19.7% | 22,600 | $1.4M |
| Optiver Holding B.V. | 0.05% | New | 22,397 | $1.4M |
| WBH Advisory Inc. | 0.10% | Reduce -4.8% | 21,990 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Add +5.0% | 21,957 | $1.4M |
| Natixis | 0.01% | Add +892.8% | 21,295 | $1.3M |
| IMC-Chicago, LLC | 0.02% | New | 20,886 | $1.3M |
| MMBG Investment Advisors Co. | 0.12% | No change | 20,809 | $1.3M |
| Calton & Associates, Inc. | 0.18% | Reduce -2.3% | 20,475 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.4% | 20,409 | $1.3M |
| TRUE Private Wealth Advisors | 0.12% | Add +21.5% | 20,270 | $1.3M |
| Menora Mivtachim Holdings LTD. | 0.01% | No change | 20,000 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | Reduce -33.2% | 19,583 | $1.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 18,700 | $1.2M |
| MAI Capital Management | 0.01% | Add +3.5% | 17,874 | $1.1M |
| Cordoba Advisory Partners LLC | 0.31% | Reduce -72.3% | 17,825 | $1.1M |
| FMR LLC | 0.00% | Add +25.6% | 17,650 | $1.1M |
| Sig Brokerage, LP | 0.31% | No change | 17,500 | $1.1M |
| National Bank of Canada | 0.00% | Add +0.4% | 17,401 | $1.1M |
| Global Endowment Management, LP | 0.12% | No change | 17,160 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +7.5% | 16,985 | $1.1M |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +8.6% | 16,830 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +2.1% | 16,557 | $1.0M |
| Pekin Hardy Strauss, Inc. | 0.11% | Reduce -10.9% | 16,313 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -2.9% | 15,981 | $992K |
| Brookstone Capital Management | 0.01% | Add +0.8% | 15,979 | $992K |
| Gradient Capital Advisors, LLC | 0.25% | Reduce -3.1% | 15,485 | $961K |
| Claro Advisors Inc. | 0.11% | Add +21.5% | 15,208 | $944K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.0% | 15,028 | $933K |
| Two Sigma Securities, LLC | 0.11% | Reduce -43.7% | 14,954 | $928K |
| Marex Group Ltd | 0.01% | Add +96.4% | 14,541 | $903K |
| Sanctuary Advisors, LLC | 0.00% | Add +56.3% | 14,481 | $899K |
| SG Americas Securities, LLC | 0.00% | New | 14,000 | $869K |
| DAVENPORT & Co LLC | 0.00% | Add +6.0% | 13,959 | $867K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.12% | Reduce -6.0% | 13,800 | $857K |
| Apollon Wealth Management, LLC | 0.01% | No change | 13,400 | $832K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +19.0% | 12,668 | $786K |
| Milestone Asset Management Group, LLC | 0.46% | Add +0.1% | 12,586 | $781K |
| IHT Wealth Management, LLC | 0.02% | Add +2.9% | 11,853 | $736K |
| Debussy Capital Management LP | 0.10% | Add +0.3% | 11,830 | $734K |
| Western Wealth Management, LLC | 0.03% | Add +2.8% | 11,568 | $718K |
| Merit Financial Group, LLC | 0.01% | Reduce -0.8% | 11,320 | $703K |
| &partners | 0.00% | Add +7.0% | 11,285 | $701K |
| Fulton Bank, N.A. | 0.02% | Add +1.1% | 11,085 | $688K |
| Garrison Point Advisors, LLC | 0.31% | No change | 10,964 | $681K |
| Savvy Advisors, Inc. | 0.02% | Add +4.5% | 10,849 | $674K |
| TD Waterhouse Canada Inc. | 0.00% | Add +45.9% | 9,922 | $625K |
| Kingsview Wealth Management, LLC | 0.01% | Add +21.5% | 9,819 | $610K |
| Fifth Third Bancorp | 0.00% | New | 9,810 | $609K |
| Fortress Financial Solutions, LLC | 0.62% | Add +111.8% | 9,524 | $591K |
| Griffin Asset Management, Inc. | 0.07% | Reduce -0.9% | 9,342 | $580K |
| Ethos Financial Group, LLC | 0.04% | Reduce -33.2% | 9,283 | $576K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.1% | 9,214 | $572K |
| Bright Futures Wealth Management, LLC. | 0.39% | Reduce -21.6% | 9,149 | $568K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.2% | 9,142 | $568K |
| Quadrature Capital Ltd | 0.01% | Reduce -17.9% | 9,118 | $566K |
| BBR Partners, LLC | 0.03% | No change | 9,108 | $565K |
| SVB Wealth LLC | 0.04% | Add +34.8% | 9,042 | $561K |
| Creekside Partners | 0.23% | Reduce -1.6% | 8,926 | $554K |
| MPWM Advisory Solutions, LLC | 0.29% | Add +2.1% | 8,892 | $552K |
| Creative Planning | 0.00% | Add +15.6% | 8,853 | $550K |
| Norris Financial Group, LLC | 0.18% | Reduce -84.9% | 8,714 | $541K |
| Ieq Capital, LLC | 0.00% | No change | 8,384 | $521K |
| Forum Finance Group S.A. | 0.28% | — | 10,276 | $515K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.2% | 8,145 | $513K |
| Credit Agricole S A | 0.00% | New | 8,241 | $512K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +15.5% | 8,110 | $503K |
| Shrier Wealth Management, LLC | 0.19% | Reduce -1.5% | 8,067 | $501K |
| KG Capital Management | 0.34% | Reduce -1.9% | 7,626 | $473K |
| Advisory Alpha, LLC | 0.01% | Add +76.5% | 7,440 | $462K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.1% | 7,331 | $455K |
| Visionary Wealth Advisors | 0.02% | Reduce -7.9% | 7,296 | $453K |
| StoneX Group Inc. | 0.02% | New | 7,126 | $442K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,951 | $432K |
| Arlington Trust Co LLC | 0.04% | No change | 6,882 | $427K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.3% | 6,852 | $425K |
| Lynx Investment Advisory | 0.20% | Reduce -47.1% | 6,734 | $418K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -31.4% | 6,615 | $410K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 6,662 | $406K |
| Mariner, LLC | 0.00% | Add +49.0% | 6,527 | $405K |
| Americana Partners, LLC | 0.01% | Add +12.2% | 6,429 | $399K |
| EFG International AG | 0.01% | Reduce -15.3% | 5,935 | $368K |
| Fifth Third Securities, Inc. | 0.02% | Add +2.3% | 5,827 | $362K |
| Alteri Wealth LLC | 0.12% | Reduce -3.0% | 5,798 | $360K |
| Edge Wealth Management LLC | 0.06% | No change | 5,649 | $351K |
| Evoke Wealth, LLC | 0.01% | No change | 5,561 | $345K |
| Pictet North America Advisors SA | 0.03% | No change | 5,520 | $343K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -72.3% | 5,475 | $340K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +18.9% | 5,454 | $339K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 5,450 | $338K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +12.7% | 5,324 | $331K |
| MRA Advisory Group | 0.13% | Add +10.0% | 5,229 | $325K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +25.8% | 5,198 | $323K |
| US Bancorp \de | 0.00% | Add +52.6% | 5,198 | $323K |
| Cypress Wealth Services, LLC | 0.04% | No change | 5,137 | $319K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,119 | $318K |
| Hazlett, Burt & Watson, Inc. | 0.10% | No change | 5,139 | $317K |
| Bank of Nova Scotia | 0.00% | Reduce -94.0% | 5,036 | $313K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 5,000 | $310K |
| Belpointe Asset Management LLC | 0.01% | Reduce -89.7% | 4,964 | $308K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.5% | 4,962 | $308K |
| NFSG Corp | 0.05% | Add +0.1% | 4,801 | $298K |
| Independent Advisor Alliance | 0.00% | New | 4,794 | $298K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 4,719 | $297K |
| Personal Cfo Solutions, LLC | 0.04% | New | 4,724 | $293K |
| Composition Wealth, LLC | 0.00% | No change | 4,680 | $291K |
| Directional Asset Management | 0.26% | Add +37.7% | 4,617 | $287K |
| HighPoint Advisor Group LLC | 0.01% | Add +11.4% | 4,522 | $281K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.1% | 4,483 | $278K |
| Tandem Capital Management Corp. | 0.14% | Add +13.7% | 4,405 | $273K |
| Creative Financial Designs Inc. | 0.02% | Reduce -15.3% | 4,401 | $273K |
| Trilogy Capital Inc. | 0.01% | No change | 4,375 | $272K |
| Evolve Private Wealth, LLC | 0.01% | New | 4,315 | $268K |
| BlackDiamond Wealth Management, LLC | 0.13% | Add +1.4% | 4,307 | $267K |
| Golden State Wealth Management, LLC | 0.03% | Reduce -61.9% | 4,272 | $265K |
| VestGen Advisors, LLC | 0.01% | Add +1.3% | 3,937 | $260K |
| Anfield Capital Management, LLC | 0.07% | No change | 4,127 | $256K |
| Trexquant Investment LP | 0.00% | Add +5.0% | 4,091 | $254K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 4,026 | $250K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.0% | 4,006 | $249K |
| BigSur Wealth Management LLC | 0.07% | No change | 4,000 | $248K |
| Laffer Tengler Investments, Inc. | 0.04% | No change | 3,800 | $236K |
| Chapin Davis, Inc. | 0.05% | No change | 3,790 | $235K |
| Strategic Financial Concepts, LLC | 0.06% | New | 3,759 | $233K |
| Ameliora Wealth Management Ltd. | 0.07% | Add +8.8% | 3,730 | $232K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -97.2% | 3,704 | $230K |
| Bensler, LLC | 0.02% | Reduce -98.9% | 3,619 | $225K |
| Searle & Co. | 0.06% | No change | 3,600 | $223K |
| Spire Wealth Management | 0.01% | Reduce -4.0% | 3,581 | $222K |
| Waterfront Wealth Inc. | 0.04% | No change | 3,580 | $222K |
| IPG Investment Advisors LLC | 0.04% | Add +1.6% | 3,536 | $220K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | No change | 3,460 | $215K |
| SoundView Advisors Inc. | 0.08% | Add +0.5% | 3,428 | $212K |
| Sincerus Advisory, LLC | 0.16% | Reduce -1.9% | 3,350 | $208K |
| Brown Brothers Harriman & Co. | 0.00% | Add +869.6% | 3,345 | $208K |
| Flagstar Securities, Inc. | 0.07% | New | 3,316 | $206K |
| Fairscale Capital, LLC | 0.14% | No change | 3,200 | $199K |
| Centerpoint Advisors, LLC | 0.06% | No change | 2,860 | $178K |
| Parallel Advisors, LLC | 0.00% | No change | 2,798 | $174K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +34.3% | 2,375 | $147K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -73.5% | 2,026 | $126K |
| Dunhill Financial, LLC | 0.03% | New | 1,960 | $122K |
| Allworth Financial LP | 0.00% | Reduce -18.1% | 1,957 | $121K |
| Blair William & Co. | 0.00% | Add +11.4% | 1,955 | $121K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -11.6% | 1,856 | $115K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,848 | $115K |
| Private Trust Co. NA | 0.01% | Add +54.1% | 1,819 | $113K |
| Wiser Advisor Group LLC | 0.13% | Add +0.2% | 1,774 | $110K |
| Richards, Merrill & Peterson, Inc. | 0.03% | No change | 1,380 | $86K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +721.0% | 1,330 | $83K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -96.6% | 1,242 | $78K |
| Bank of New Hampshire | 0.02% | New | 1,231 | $76K |
| CoreCap Advisors, LLC | 0.00% | Add +2.4% | 1,157 | $72K |
| Y.D. More Investments Ltd | 0.00% | Add +66.7% | 1,000 | $62K |
| Harbour Investments, Inc. | 0.00% | Add +86.2% | 877 | $54K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 788 | $49K |
| Cwm, LLC | 0.00% | Reduce -21.7% | 745 | $46K |
| Rothschild Investment LLC | 0.00% | No change | 700 | $43K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 705 | $42K |
| Founders Capital Management | 0.02% | No change | 665 | $41K |
| AE Wealth Management LLC | 0.00% | Reduce -10.5% | 641 | $40K |
| Hyposwiss Advisors SA | 0.04% | No change | 590 | $37K |
| Copia Wealth Management | 0.02% | No change | 493 | $31K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 453 | $28K |
| Arax Advisory Partners | 0.00% | Reduce -90.4% | 427 | $27K |
| Assetmark, Inc. | 0.00% | Add +222.7% | 426 | $26K |
| Darwin Wealth Management, LLC | 0.01% | New | 422 | $26K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 421 | $26K |
| Activest Wealth Management | 0.00% | No change | 412 | $26K |
| Ameriflex Group, Inc. | 0.01% | No change | 400 | $25K |
| Eastern Bank | 0.00% | Reduce -84.4% | 350 | $22K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 325 | $20K |
| WealthShield Partners, LLC | 0.00% | No change | 300 | $19K |
| Consultiva Wealth Management, Corp. | 0.05% | No change | 297 | $18K |
| Vanguard Advisers Inc. | 0.00% | — | 282 | $18K |
| Franklin Resources Inc. | 0.00% | No change | 270 | $17K |
| Capital Analysts, LLC | 0.00% | Reduce -52.2% | 257 | $16K |
| United Financial Planning Group LLC | 0.01% | New | 253 | $16K |
| TD Capital Management LLC | 0.00% | Add +0.4% | 253 | $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% | No change | 233 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 212 | $13K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 175 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 170 | $11K |
| Bfsg, LLC | 0.00% | No change | 162 | $10K |
| Triumph Capital Management | 0.00% | No change | 155 | $10K |
| Osbon Capital Management LLC | 0.01% | No change | 123 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -57.7% | 123 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 116 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 115 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -54.3% | 97 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -92.0% | 76 | $5K |
| LM Advisors LLC | 0.03% | Reduce -3.6% | 296 | $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 |
| Country Trust Bank | 0.00% | No change | 53 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 47 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 32 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -27.3% | 32 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.7% | 27 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 26 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 25 | $2K |
| Basso Capital Management, L.P. | 0.00% | New | 20 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 18 | $1K |
| AlphaCore Capital LLC | 0.00% | No change | 17 | $1K |
| Signaturefd, LLC | 0.00% | No change | 14 | $869 |
| Vanguard National Trust Co | 0.00% | — | 13 | $807 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 11 | $683 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -33.3% | 8 | $517 |
| Smartleaf Asset Management LLC | 0.00% | No change | 3 | $179 |
"% 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.