Compass Ion Advisors’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Compass Ion Advisors’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	$1.03M	Buy	19,313 +993	+5%	+$52.8K	0.09%	119
2026 Q1	$924K	Buy	18,320 +4,610	+34%	+$239K	0.09%	120
2025 Q4	$663K	Buy	13,710 +8,010	+141%	+$378K	0.06%	151
2025 Q3	$263K	Buy	5,700 +660	+13%	+$28.8K	0.03%	238
2025 Q2	$212K	Buy	+5,040	New	+$203K	0.02%	254

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

Compass Ion Advisors's FEOE Position: Q2 2026 in Review

Compass Ion Advisors increased its First Eagle Overseas Equity ETF (FEOE) stake by 5.4% in Q2 2026, buying an estimated $52.8K and bringing the position to 19,313 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #119.

Compass Ion Advisors first reported a position in FEOE in Q2 2025 and has held it in 5 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

Compass Ion Advisors held 19,313 shares of First Eagle Overseas Equity ETF worth $1.03M as of Q2 2026.
Compass Ion Advisors bought 993 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $52.8K.
First Eagle Overseas Equity ETF made up 0.09% of Compass Ion Advisors's portfolio in Q2 2026, its #119 holding.
Compass Ion Advisors first reported a position in First Eagle Overseas Equity ETF in Q2 2025 and has held it in 5 quarters since.
157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.