CWM
FEOE

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

Circle 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 		$12.5M Buy
233,594
+25,014
+12% +$1.33M 0.16% 37
2026
Q1 		$10.5M Buy
+208,580
New +$10.8M 0.15% 36

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

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

Circle Wealth Management increased its First Eagle Overseas Equity ETF (FEOE) stake by 12% in Q2 2026, buying an estimated $1.33M and bringing the position to 233,594 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #37.

Circle Wealth Management first reported a position in FEOE in Q1 2026 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Circle Wealth Management held 233,594 shares of First Eagle Overseas Equity ETF worth $12.5M as of Q2 2026.
  • Circle Wealth Management bought 25,014 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $1.33M.
  • First Eagle Overseas Equity ETF made up 0.16% of Circle Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Circle Wealth Management first reported a position in First Eagle Overseas Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.