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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.52M Buy
159,621
+88,605
+125% +$4.71M 1.53% 20
2026
Q1
$3.58M Buy
+71,016
New +$3.68M 0.75% 26

Other funds holding FEOE

Frontier Asset Management's FEOE Position: Q2 2026 in Review

Frontier Asset Management increased its First Eagle Overseas Equity ETF (FEOE) stake by 125% in Q2 2026, buying an estimated $4.71M and bringing the position to 159,621 shares worth $8.52M. The position accounts for 1.53% of the portfolio, ranked #20.

Frontier Asset Management first reported a position in FEOE in Q1 2026 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Frontier Asset Management held 159,621 shares of First Eagle Overseas Equity ETF worth $8.52M as of Q2 2026.
  • Frontier Asset Management bought 88,605 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $4.71M.
  • First Eagle Overseas Equity ETF made up 1.53% of Frontier Asset Management's portfolio in Q2 2026, its #20 holding.
  • Frontier Asset Management first reported a position in First Eagle Overseas Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.