FGA
FEOE

Fortis Group Advisors’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Fortis Group 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 		$562K Sell
10,527
-8,837
-46% -$470K 0.09% 176
2026
Q1 		$1.02M Buy
19,364
+2,979
+18% +$154K 0.17% 137
2025
Q4 		$841K Buy
16,385
+11,465
+233% +$542K 0.14% 160
2025
Q3 		$229K Buy
+4,920
New +$215K 0.04% 218

Other funds holding FEOE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
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

Fortis Group Advisors's FEOE Position: Q2 2026 in Review

Fortis Group Advisors reduced its First Eagle Overseas Equity ETF (FEOE) stake by 46% in Q2 2026, selling an estimated $470K and leaving 10,527 shares worth $562K. The position accounts for 0.09% of the portfolio, ranked #176.

Fortis Group Advisors first reported a position in FEOE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q1 2026. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Fortis Group Advisors held 10,527 shares of First Eagle Overseas Equity ETF worth $562K as of Q2 2026.
  • Fortis Group Advisors sold 8,837 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $470K.
  • First Eagle Overseas Equity ETF made up 0.09% of Fortis Group Advisors's portfolio in Q2 2026, its #176 holding.
  • Fortis Group Advisors first reported a position in First Eagle Overseas Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Fortis Group Advisors's First Eagle Overseas Equity ETF position peaked at $1.02M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.