EFL
FEOE

ERn Financial LLC’s First Eagle Overseas Equity ETF FEOE Stock Holding History

ERn Financial LLC’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 		$736K Buy
13,774
+4,890
+55% +$260K 0.12% 96
2026
Q1 		$448K Buy
+8,884
New +$460K 0.08% 107

Other funds holding FEOE

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return

ERn Financial LLC's FEOE Position: Q2 2026 in Review

ERn Financial LLC increased its First Eagle Overseas Equity ETF (FEOE) stake by 55% in Q2 2026, buying an estimated $260K and bringing the position to 13,774 shares worth $736K. The position accounts for 0.12% of the portfolio, ranked #96.

ERn Financial LLC first reported a position in FEOE in Q1 2026 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • ERn Financial LLC held 13,774 shares of First Eagle Overseas Equity ETF worth $736K as of Q2 2026.
  • ERn Financial LLC bought 4,890 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $260K.
  • First Eagle Overseas Equity ETF made up 0.12% of ERn Financial LLC's portfolio in Q2 2026, its #96 holding.
  • ERn Financial LLC first reported a position in First Eagle Overseas Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.