FFG Retirement Advisors’s First Eagle Overseas Equity ETF FEOE Stock Holding History

FFG Retirement Advisors’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	$5.23M	Buy	97,902 +42,043	+75%	+$2.24M	2.77%	17
2026 Q1	$2.82M	Buy	55,859 +21,125	+61%	+$1.09M	1.64%	28
2025 Q4	$1.68M	Sell	34,734 -537	-2%	-$25.4K	1.04%	36
2025 Q3	$1.63M	Sell	35,271 -65	-0.2%	-$2.84K	1.01%	38
2025 Q2	$1.49M	Buy	+35,336	New	+$1.42M	0.93%	38

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

FFG Retirement Advisors's FEOE Position: Q2 2026 in Review

FFG Retirement Advisors increased its First Eagle Overseas Equity ETF (FEOE) stake by 75% in Q2 2026, buying an estimated $2.24M and bringing the position to 97,902 shares worth $5.23M. The position accounts for 2.77% of the portfolio, ranked #17.

FFG Retirement Advisors 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.

FFG Retirement Advisors held 97,902 shares of First Eagle Overseas Equity ETF worth $5.23M as of Q2 2026.
FFG Retirement Advisors bought 42,043 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $2.24M.
First Eagle Overseas Equity ETF made up 2.77% of FFG Retirement Advisors's portfolio in Q2 2026, its #17 holding.
FFG Retirement Advisors 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 FFG Retirement Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.