GSC
FEOE

G&S Capital’s First Eagle Overseas Equity ETF FEOE Stock Holding History

G&S Capital’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 		$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

RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

G&S Capital's FEOE Position: Q2 2026 in Review

G&S Capital increased its First Eagle Overseas Equity ETF (FEOE) stake by 2.3% in Q2 2026, buying an estimated $105K and bringing the position to 86,680 shares worth $4.63M. The position accounts for 1.34% of the portfolio, ranked #18.

G&S Capital first reported a position in FEOE in Q2 2025 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • G&S Capital held 86,680 shares of First Eagle Overseas Equity ETF worth $4.63M as of Q2 2026.
  • G&S Capital bought 1,981 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $105K.
  • First Eagle Overseas Equity ETF made up 1.34% of G&S Capital's portfolio in Q2 2026, its #18 holding.
  • G&S Capital first reported a position in First Eagle Overseas Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 26 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.