Exchange Traded Concepts’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Exchange Traded Concepts’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	$7.56M	Buy	141,489 +22,372	+19%	+$1.19M	0.03%	404
2026 Q1	$6.01M	Buy	119,117 +56,640	+91%	+$2.93M	0.04%	375
2025 Q4	$3.02M	Buy	62,477 +1,364	+2%	+$64.5K	0.02%	504
2025 Q3	$2.82M	Sell	61,113 -341	-0.6%	-$14.9K	0.02%	500
2025 Q2	$2.59M	Buy	+61,454	New	+$2.48M	0.03%	437

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

Exchange Traded Concepts's FEOE Position: Q2 2026 in Review

Exchange Traded Concepts increased its First Eagle Overseas Equity ETF (FEOE) stake by 19% in Q2 2026, buying an estimated $1.19M and bringing the position to 141,489 shares worth $7.56M. The position accounts for 0.03% of the portfolio, ranked #404.

Exchange Traded Concepts 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.

Exchange Traded Concepts held 141,489 shares of First Eagle Overseas Equity ETF worth $7.56M as of Q2 2026.
Exchange Traded Concepts bought 22,372 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $1.19M.
First Eagle Overseas Equity ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #404 holding.
Exchange Traded Concepts 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 Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.