First Eagle Investment Management’s First Eagle Overseas Equity ETF FEOE Stock Holding History

First Eagle Investment Management’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 Q1	–	Sell	-27,780	Closed	-$1.34M	–	459
2025 Q4	$1.34M	Hold	27,780	–	–	﹤0.01%	327
2025 Q3	$1.28M	Hold	27,780	–	–	﹤0.01%	326
2025 Q2	$1.16M	Hold	27,780	–	–	﹤0.01%	333
2025 Q1	$1.09M	Buy	27,780 +17,780	+178%	+$666K	﹤0.01%	343
2024 Q4	$347K	Buy	+10,000	New	+$349K	﹤0.01%	397

Other funds holding FEOE

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GVAG

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return

First Eagle Investment Management's FEOE Position: Q1 2026 in Review

First Eagle Investment Management sold out of First Eagle Overseas Equity ETF (FEOE) in Q1 2026, closing a stake of 27,780 shares — an estimated $1.34M sold.

First Eagle Investment Management first reported a position in FEOE in Q4 2024 and held it in 5 quarters. The position peaked at $1.34M in Q4 2025. 138 funds tracked by Wall St. Rank hold FEOE as of Q1 2026.

First Eagle Investment Management reported no remaining First Eagle Overseas Equity ETF position as of Q1 2026 after selling out during the quarter.
First Eagle Investment Management sold 27,780 First Eagle Overseas Equity ETF shares in Q1 2026, an estimated $1.34M.
First Eagle Investment Management first reported a position in First Eagle Overseas Equity ETF in Q4 2024 and held it in 5 quarters.
First Eagle Investment Management's First Eagle Overseas Equity ETF position peaked at $1.34M in Q4 2025.
138 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.