Elequin Capital’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Elequin Capital’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	$2.87M	Buy	+53,821	New	+$2.86M	0.09%	68

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

Elequin Capital's FEOE Position: Q2 2026 in Review

Elequin Capital opened a new position in First Eagle Overseas Equity ETF (FEOE) in Q2 2026: 53,821 shares worth $2.87M. The stake represents 0.09% of the portfolio and ranks #68 among its holdings.

157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

Elequin Capital held 53,821 shares of First Eagle Overseas Equity ETF worth $2.87M as of Q2 2026.
First Eagle Overseas Equity ETF was a new Elequin Capital position in Q2 2026.
First Eagle Overseas Equity ETF made up 0.09% of Elequin Capital's portfolio in Q2 2026, its #68 holding.
157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.