Envestnet Asset Management’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Envestnet Asset Management’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	$30.4M	Buy	570,213 +326,755	+134%	+$17.4M	0.01%	1156
2026 Q1	$12.3M	Buy	243,458 +218,385	+871%	+$11.3M	﹤0.01%	1691
2025 Q4	$1.21M	Buy	25,073 +9,816	+64%	+$464K	﹤0.01%	3156
2025 Q3	$704K	Buy	15,257 +8,118	+114%	+$355K	﹤0.01%	3533
2025 Q2	$300K	Buy	+7,139	New	+$288K	﹤0.01%	4023

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

Envestnet Asset Management's FEOE Position: Q2 2026 in Review

Envestnet Asset Management increased its First Eagle Overseas Equity ETF (FEOE) stake by 134% in Q2 2026, buying an estimated $17.4M and bringing the position to 570,213 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #1156.

Envestnet Asset Management 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.

Envestnet Asset Management held 570,213 shares of First Eagle Overseas Equity ETF worth $30.4M as of Q2 2026.
Envestnet Asset Management bought 326,755 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $17.4M.
First Eagle Overseas Equity ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1156 holding.
Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.