Essex Financial Services’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Essex Financial Services’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	$5.47M	Buy	102,480 +23,375	+30%	+$1.24M	0.27%	82
2026 Q1	$3.99M	Buy	79,105 +32,672	+70%	+$1.69M	0.22%	98
2025 Q4	$2.25M	Buy	46,433 +14,060	+43%	+$664K	0.13%	158
2025 Q3	$1.49M	Buy	32,373 +15,680	+94%	+$685K	0.09%	199
2025 Q2	$702K	Buy	+16,693	New	+$672K	0.05%	338

Other funds holding FEOE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AWA

Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Essex Financial Services's FEOE Position: Q2 2026 in Review

Essex Financial Services increased its First Eagle Overseas Equity ETF (FEOE) stake by 30% in Q2 2026, buying an estimated $1.24M and bringing the position to 102,480 shares worth $5.47M. The position accounts for 0.27% of the portfolio, ranked #82.

Essex Financial Services first reported a position in FEOE in Q2 2025 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

Essex Financial Services held 102,480 shares of First Eagle Overseas Equity ETF worth $5.47M as of Q2 2026.
Essex Financial Services bought 23,375 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $1.24M.
First Eagle Overseas Equity ETF made up 0.27% of Essex Financial Services's portfolio in Q2 2026, its #82 holding.
Essex Financial Services first reported a position in First Eagle Overseas Equity ETF in Q2 2025 and has held it in 5 quarters since.
115 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.