GVAG
FEOE

Great Valley Advisor Group’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Great Valley Advisor Group’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 		$30.9M Buy
579,013
+29,606
+5% +$1.57M 0.49% 53
2026
Q1 		$27.7M Buy
549,407
+28,148
+5% +$1.46M 0.5% 52
2025
Q4 		$25.2M Buy
+521,259
New +$24.6M 0.48% 56

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Great Valley Advisor Group's FEOE Position: Q2 2026 in Review

Great Valley Advisor Group increased its First Eagle Overseas Equity ETF (FEOE) stake by 5.4% in Q2 2026, buying an estimated $1.57M and bringing the position to 579,013 shares worth $30.9M. The position accounts for 0.49% of the portfolio, ranked #53.

Great Valley Advisor Group first reported a position in FEOE in Q4 2025 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Great Valley Advisor Group held 579,013 shares of First Eagle Overseas Equity ETF worth $30.9M as of Q2 2026.
  • Great Valley Advisor Group bought 29,606 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $1.57M.
  • First Eagle Overseas Equity ETF made up 0.49% of Great Valley Advisor Group's portfolio in Q2 2026, its #53 holding.
  • Great Valley Advisor Group first reported a position in First Eagle Overseas Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.