Milestone Asset Management Group, LLC FEZ — SPDR INDEX SHS FDS

Ownership history in Milestone Asset Management Group, LLC  ·  8 quarters on record

AI Ownership Summary

Milestone Asset Management Group, LLC reported SPDR INDEX SHS FDS (FEZ) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.61% in 2025 Q1. The latest visible filing shows FEZ at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FEZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Milestone Asset Management Group, LLC's position in SPDR INDEX SHS FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FEZ was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FEZ stock page Milestone Asset Management Group, LLC fund profile Milestone Asset Management Group, LLC full holdings
How Milestone Asset Management Group, LLC held FEZ — position size vs. price
% of Fund (quarterly)    FEZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 12,787 +19 +0.1% 0.40% $861K 2026-10-20 $65.61
2026 Q2 ADDED — — — 12,768 +182 +1.4% 0.44% $877K 2026-07-30 $69.59
2026 Q1 ADDED — — — 12,586 +16 +0.1% 0.46% $781K 2026-05-15 $63.82
2025 Q4 REDUCED — — — 12,570 -2 -0.0% 0.46% $809K 2026-02-03 $65.81
2025 Q3 REDUCED — — — 12,572 -59 -0.5% 0.49% $781K 2025-10-22 $60.86
2025 Q2 ADDED — — — 12,631 +198 +1.6% 0.56% $754K 2025-08-01 $55.56
2025 Q1 ADDED — — — 12,433 +29 +0.2% 0.61% $676K 2025-05-06 $54.85
2024 Q4 INITIATED — — — 12,404 — — 0.53% $597K 2025-03-27 $52.76

🏢 Other funds also holding FEZ

As of 2026 Q3 — sorted by position size

Southern Farm Bureau Life Insurance 3Y 5.01% WASHINGTON GROWTH STRATEGIES LLC 2.24% Climber Capital SA 2.04% Financial Enhancement Group LLC 3Y 7Y 1.0% Fortress Financial Solutions, LLC 0.7% Upper Left Wealth Management, LLC 3Y 0.5% COLTON GROOME FINANCIAL ADVISORS, LLC 3Y 7Y 0.44% Eagle Strategies LLC 3Y 0.43% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.42% South Shore Capital Advisors 3Y 0.34%

FAQ About Milestone Asset Management Group, LLC and FEZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Milestone Asset Management Group, LLC reported owning FEZ?

Milestone Asset Management Group, LLC reported FEZ across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported FEZ position in Milestone Asset Management Group, LLC's portfolio?

The largest reported portfolio weight for FEZ was 0.61% in 2025 Q1.

What is the latest reported FEZ position on this page?

The most recent filing on this page is 2026 Q3, when Milestone Asset Management Group, LLC reported 12,787 shares, equal to 0.40% of portfolio, with an estimated market value of $861K.

What does the chart on this FEZ ownership page compare?

The chart compares Milestone Asset Management Group, LLC's quarterly FEZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Milestone Asset Management Group, LLC time their FEZ position?

Based on 13F filing dates vs. subsequent FEZ price moves, Milestone Asset Management Group, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on FEZ relative to SPY over the holding period was -6.4%.

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