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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Equitable Trust's FEOE Position: Q2 2026 in Review

Equitable Trust increased its First Eagle Overseas Equity ETF (FEOE) stake by 5.4% in Q2 2026, buying an estimated $193K and bringing the position to 70,553 shares worth $3.77M. The position accounts for 0.16% of the portfolio, ranked #116.

Equitable Trust first reported a position in FEOE in Q1 2026 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Equitable Trust held 70,553 shares of First Eagle Overseas Equity ETF worth $3.77M as of Q2 2026.
  • Equitable Trust bought 3,631 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $193K.
  • First Eagle Overseas Equity ETF made up 0.16% of Equitable Trust's portfolio in Q2 2026, its #116 holding.
  • Equitable Trust first reported a position in First Eagle Overseas Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.