BFG
FEOE

Berger Financial Group’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Berger Financial Group’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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Berger Financial Group's FEOE Position: Q1 2026 in Review

Berger Financial Group reduced its First Eagle Overseas Equity ETF (FEOE) stake by 12% in Q1 2026, selling an estimated $2.04M and leaving 287,780 shares worth $14.5M. The position accounts for 0.81% of the portfolio, ranked #28.

Berger Financial Group first reported a position in FEOE in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.8M in Q4 2025. 138 funds tracked by Wall St. Rank hold FEOE as of Q1 2026.

  • Berger Financial Group held 287,780 shares of First Eagle Overseas Equity ETF worth $14.5M as of Q1 2026.
  • Berger Financial Group sold 39,383 First Eagle Overseas Equity ETF shares in Q1 2026, an estimated $2.04M.
  • First Eagle Overseas Equity ETF made up 0.81% of Berger Financial Group's portfolio in Q1 2026, its #28 holding.
  • Berger Financial Group first reported a position in First Eagle Overseas Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • Berger Financial Group's First Eagle Overseas Equity ETF position peaked at $15.8M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.