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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Great Valley Advisor Group's FEOE Position: Q1 2026 in Review

Great Valley Advisor Group increased its First Eagle Overseas Equity ETF (FEOE) stake by 5.4% in Q1 2026, buying an estimated $1.46M and bringing the position to 549,407 shares worth $27.7M. The position accounts for 0.5% of the portfolio, ranked #52.

Great Valley Advisor Group first reported a position in FEOE in Q4 2025 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold FEOE as of Q1 2026.

  • Great Valley Advisor Group held 549,407 shares of First Eagle Overseas Equity ETF worth $27.7M as of Q1 2026.
  • Great Valley Advisor Group bought 28,148 First Eagle Overseas Equity ETF shares in Q1 2026, an estimated $1.46M.
  • First Eagle Overseas Equity ETF made up 0.5% of Great Valley Advisor Group's portfolio in Q1 2026, its #52 holding.
  • Great Valley Advisor Group first reported a position in First Eagle Overseas Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.