DWP
FEOE

Daymark Wealth Partners’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Daymark Wealth Partners’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 		$4.46M Buy
83,495
+477
+0.6% +$25.4K 0.11% 150
2026
Q1 		$4.19M Buy
83,018
+9,301
+13% +$482K 0.13% 137
2025
Q4 		$3.56M Buy
+73,717
New +$3.48M 0.11% 139

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

Daymark Wealth Partners's FEOE Position: Q2 2026 in Review

Daymark Wealth Partners increased its First Eagle Overseas Equity ETF (FEOE) stake by 0.57% in Q2 2026, buying an estimated $25.4K and bringing the position to 83,495 shares worth $4.46M. The position accounts for 0.11% of the portfolio, ranked #150.

Daymark Wealth Partners first reported a position in FEOE in Q4 2025 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Daymark Wealth Partners held 83,495 shares of First Eagle Overseas Equity ETF worth $4.46M as of Q2 2026.
  • Daymark Wealth Partners bought 477 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $25.4K.
  • First Eagle Overseas Equity ETF made up 0.11% of Daymark Wealth Partners's portfolio in Q2 2026, its #150 holding.
  • Daymark Wealth Partners first reported a position in First Eagle Overseas Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.