AWM
FEOE

Avaii Wealth Management’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Avaii Wealth Management’s Portfolio FEOE Stock Details FEOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.39M Sell
100,885
-46,965
-32% -$2.5M 1.58% 21
2026
Q1 		$7.46M Buy
+147,850
New +$7.66M 2.6% 15

Other funds holding FEOE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Avaii Wealth Management's FEOE Position: Q2 2026 in Review

Avaii Wealth Management reduced its First Eagle Overseas Equity ETF (FEOE) stake by 32% in Q2 2026, selling an estimated $2.5M and leaving 100,885 shares worth $5.39M. The position accounts for 1.58% of the portfolio, ranked #21.

Avaii Wealth Management first reported a position in FEOE in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.46M in Q1 2026. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Avaii Wealth Management held 100,885 shares of First Eagle Overseas Equity ETF worth $5.39M as of Q2 2026.
  • Avaii Wealth Management sold 46,965 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $2.5M.
  • First Eagle Overseas Equity ETF made up 1.58% of Avaii Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Avaii Wealth Management first reported a position in First Eagle Overseas Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • Avaii Wealth Management's First Eagle Overseas Equity ETF position peaked at $7.46M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.