DC
FEOE

Davenport & Co’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Davenport & 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 		$9.45M Buy
176,918
+32,338
+22% +$1.72M 0.05% 265
2026
Q1 		$7.3M Buy
144,580
+48,520
+51% +$2.51M 0.04% 281
2025
Q4 		$4.65M Buy
96,060
+10,181
+12% +$481K 0.02% 354
2025
Q3 		$3.96M Buy
85,879
+7,200
+9% +$315K 0.02% 383
2025
Q2 		$3.31M Buy
78,679
+30,903
+65% +$1.24M 0.02% 407
2025
Q1 		$1.86M Buy
+47,776
New +$1.79M 0.01% 512

Other funds holding FEOE

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Davenport & Co's FEOE Position: Q2 2026 in Review

Davenport & Co increased its First Eagle Overseas Equity ETF (FEOE) stake by 22% in Q2 2026, buying an estimated $1.72M and bringing the position to 176,918 shares worth $9.45M. The position accounts for 0.05% of the portfolio, ranked #265.

Davenport & Co first reported a position in FEOE in Q1 2025 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Davenport & Co held 176,918 shares of First Eagle Overseas Equity ETF worth $9.45M as of Q2 2026.
  • Davenport & Co bought 32,338 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $1.72M.
  • First Eagle Overseas Equity ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #265 holding.
  • Davenport & Co first reported a position in First Eagle Overseas Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 72 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.