Berger Financial Group’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
$15.5M Buy
287,966
+4,242
+1% +$234K 0.77% 30
2026
Q2
$15.2M Sell
283,724
-4,056
-1% -$216K 0.77% 29
2026
Q1
$14.5M Sell
287,780
-39,383
-12% -$2.04M 0.81% 28
2025
Q4
$15.8M Buy
327,163
+1,147
+0.4% +$54.2K 0.92% 27
2025
Q3
$15M Buy
326,016
+9,027
+3% +$394K 0.9% 28
2025
Q2
$13.3M Buy
316,989
+4,995
+2% +$201K 0.86% 28
2025
Q1
$12.2M Buy
+311,994
New +$11.7M 0.84% 28

Other funds holding FEOE

Berger Financial Group's FEOE Position: Q3 2026 in Review

Berger Financial Group increased its First Eagle Overseas Equity ETF (FEOE) stake by 1.5% in Q3 2026, buying an estimated $234K and bringing the position to 287,966 shares worth $15.5M. The position accounts for 0.77% of the portfolio, ranked #30.

Berger Financial Group first reported a position in FEOE in Q1 2025 and has held it in 7 quarters since. The position peaked at $15.8M in Q4 2025. 158 funds tracked by Wall St. Rank hold FEOE as of Q3 2026.

  • Berger Financial Group held 287,966 shares of First Eagle Overseas Equity ETF worth $15.5M as of Q3 2026.
  • Berger Financial Group bought 4,242 First Eagle Overseas Equity ETF shares in Q3 2026, an estimated $234K.
  • First Eagle Overseas Equity ETF made up 0.77% of Berger Financial Group's portfolio in Q3 2026, its #30 holding.
  • Berger Financial Group first reported a position in First Eagle Overseas Equity ETF in Q1 2025 and has held it in 7 quarters since.
  • Berger Financial Group's First Eagle Overseas Equity ETF position peaked at $15.8M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q3 2026.

Based on Berger Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.