GS
FEOE

GTS Securities’s First Eagle Overseas Equity ETF FEOE Stock Holding History

GTS Securities’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 		– Sell
-13,465
Closed -$651K – 1922
2025
Q4 		$651K Sell
13,465
-7,856
-37% -$371K 0.02% 638
2025
Q3 		$983K Buy
+21,321
New +$932K 0.04% 429
2025
Q1 		– Sell
-13,921
Closed -$484K – 1656
2024
Q4 		$484K Buy
+13,921
New +$485K 0.02% 622

Other funds holding FEOE

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return

GTS Securities's FEOE Position: Q1 2026 in Review

GTS Securities sold out of First Eagle Overseas Equity ETF (FEOE) in Q1 2026, closing a stake of 13,465 shares — an estimated $651K sold.

GTS Securities first reported a position in FEOE in Q4 2024 and held it in 3 quarters. The position peaked at $983K in Q3 2025. 138 funds tracked by Wall St. Rank hold FEOE as of Q1 2026.

  • GTS Securities reported no remaining First Eagle Overseas Equity ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 13,465 First Eagle Overseas Equity ETF shares in Q1 2026, an estimated $651K.
  • GTS Securities first reported a position in First Eagle Overseas Equity ETF in Q4 2024 and held it in 3 quarters.
  • GTS Securities's First Eagle Overseas Equity ETF position peaked at $983K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.