DADC
FEOE

D.A. Davidson & Co’s First Eagle Overseas Equity ETF FEOE Stock Holding History

D.A. Davidson & Co’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 		$1.23M Buy
23,000
+3,000
+15% +$160K 0.01% 899
2026
Q1 		$1.01M Buy
20,000
+15,000
+300% +$777K 0.01% 928
2025
Q4 		$242K Hold
5,000
– – ﹤0.01% 1388
2025
Q3 		$231K Buy
+5,000
New +$218K ﹤0.01% 1400

Other funds holding FEOE

RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return

D.A. Davidson & Co's FEOE Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Eagle Overseas Equity ETF (FEOE) stake by 15% in Q2 2026, buying an estimated $160K and bringing the position to 23,000 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #899.

D.A. Davidson & Co first reported a position in FEOE in Q3 2025 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • D.A. Davidson & Co held 23,000 shares of First Eagle Overseas Equity ETF worth $1.23M as of Q2 2026.
  • D.A. Davidson & Co bought 3,000 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $160K.
  • First Eagle Overseas Equity ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #899 holding.
  • D.A. Davidson & Co first reported a position in First Eagle Overseas Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.