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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.43M Sell
82,359
-18,526
-18% -$1.02M 1.27% 23
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

Avaii Wealth Management's FEOE Position: Q3 2026 in Review

Avaii Wealth Management reduced its First Eagle Overseas Equity ETF (FEOE) stake by 18% in Q3 2026, selling an estimated $1.02M and leaving 82,359 shares worth $4.43M. The position accounts for 1.27% of the portfolio, ranked #23.

Avaii Wealth Management first reported a position in FEOE in Q1 2026 and has held it in 3 quarters since. The position peaked at $7.46M in Q1 2026. 112 funds tracked by Wall St. Rank hold FEOE as of Q3 2026.

  • Avaii Wealth Management held 82,359 shares of First Eagle Overseas Equity ETF worth $4.43M as of Q3 2026.
  • Avaii Wealth Management sold 18,526 First Eagle Overseas Equity ETF shares in Q3 2026, an estimated $1.02M.
  • First Eagle Overseas Equity ETF made up 1.27% of Avaii Wealth Management's portfolio in Q3 2026, its #23 holding.
  • Avaii Wealth Management first reported a position in First Eagle Overseas Equity ETF in Q1 2026 and has held it in 3 quarters since.
  • Avaii Wealth Management's First Eagle Overseas Equity ETF position peaked at $7.46M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.