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Equitable Trust’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Equitable Trust’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
Q3 		$4.18M Buy
77,744
+7,191
+10% +$396K 0.18% 102
2026
Q2 		$3.77M Buy
70,553
+3,631
+5% +$193K 0.16% 116
2026
Q1 		$3.38M Buy
+66,922
New +$3.47M 0.16% 115

Other funds holding FEOE

Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $188M AUM 8.64% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Pettinga Financial Advisors
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Equitable Trust's FEOE Position: Q3 2026 in Review

Equitable Trust increased its First Eagle Overseas Equity ETF (FEOE) stake by 10% in Q3 2026, buying an estimated $396K and bringing the position to 77,744 shares worth $4.18M. The position accounts for 0.18% of the portfolio, ranked #102.

Equitable Trust first reported a position in FEOE in Q1 2026 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold FEOE as of Q3 2026.

  • Equitable Trust held 77,744 shares of First Eagle Overseas Equity ETF worth $4.18M as of Q3 2026.
  • Equitable Trust bought 7,191 First Eagle Overseas Equity ETF shares in Q3 2026, an estimated $396K.
  • First Eagle Overseas Equity ETF made up 0.18% of Equitable Trust's portfolio in Q3 2026, its #102 holding.
  • Equitable Trust first reported a position in First Eagle Overseas Equity ETF in Q1 2026 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.