G&S Capital’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
Q3
$5.57M Buy
103,599
+16,919
+20% +$932K 1.61% 11
2026
Q2
$4.63M Buy
86,680
+1,981
+2% +$105K 1.34% 18
2026
Q1
$4.27M Buy
84,699
+23,773
+39% +$1.23M 1.5% 13
2025
Q4
$2.95M Buy
60,926
+846
+1% +$40K 1.04% 35
2025
Q3
$2.77M Buy
60,080
+18,264
+44% +$798K 1.02% 36
2025
Q2
$1.76M Buy
+41,816
New +$1.68M 0.7% 48

Other funds holding FEOE

G&S Capital's FEOE Position: Q3 2026 in Review

G&S Capital increased its First Eagle Overseas Equity ETF (FEOE) stake by 20% in Q3 2026, buying an estimated $932K and bringing the position to 103,599 shares worth $5.57M. The position accounts for 1.61% of the portfolio, ranked #11.

G&S Capital first reported a position in FEOE in Q2 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold FEOE as of Q3 2026.

  • G&S Capital held 103,599 shares of First Eagle Overseas Equity ETF worth $5.57M as of Q3 2026.
  • G&S Capital bought 16,919 First Eagle Overseas Equity ETF shares in Q3 2026, an estimated $932K.
  • First Eagle Overseas Equity ETF made up 1.61% of G&S Capital's portfolio in Q3 2026, its #11 holding.
  • G&S Capital first reported a position in First Eagle Overseas Equity ETF in Q2 2025 and has held it in 6 quarters since.
  • 50 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.