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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Berger Financial Group's FEOE Position: Q2 2026 in Review

Berger Financial Group reduced its First Eagle Overseas Equity ETF (FEOE) stake by 1.4% in Q2 2026, selling an estimated $216K and leaving 283,724 shares worth $15.2M. The position accounts for 0.77% of the portfolio, ranked #29.

Berger Financial Group first reported a position in FEOE in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.8M in Q4 2025. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

Berger Financial Group held 283,724 shares of First Eagle Overseas Equity ETF worth $15.2M as of Q2 2026.
Berger Financial Group sold 4,056 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $216K.
First Eagle Overseas Equity ETF made up 0.77% of Berger Financial Group's portfolio in Q2 2026, its #29 holding.
Berger Financial Group first reported a position in First Eagle Overseas Equity ETF in Q1 2025 and has held it in 6 quarters since.
Berger Financial Group's First Eagle Overseas Equity ETF position peaked at $15.8M in Q4 2025.
157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.