Harbor Investment Advisory’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Harbor Investment Advisory’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	$5.34K	Buy	+100	New	+$5.32K	﹤0.01%	1120
2026 Q1	–	Sell	-150	Closed	-$7.25K	–	1372
2025 Q4	$7.25K	Hold	150	–	–	﹤0.01%	994
2025 Q3	$6.92K	Hold	150	–	–	﹤0.01%	959
2025 Q2	$6.31K	Hold	150	–	–	﹤0.01%	968
2025 Q1	$5.84K	Buy	+150	New	+$5.62K	﹤0.01%	956

Other funds holding FEOE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Harbor Investment Advisory's FEOE Position: Q2 2026 in Review

Harbor Investment Advisory opened a new position in First Eagle Overseas Equity ETF (FEOE) in Q2 2026: 100 shares worth $5.34K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Harbor Investment Advisory previously reported a position in FEOE as recently as Q4 2025.

Harbor Investment Advisory first reported a position in FEOE in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.25K in Q4 2025. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

Harbor Investment Advisory held 100 shares of First Eagle Overseas Equity ETF worth $5.34K as of Q2 2026.
First Eagle Overseas Equity ETF was a new Harbor Investment Advisory position in Q2 2026.
First Eagle Overseas Equity ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1120 holding.
Harbor Investment Advisory first reported a position in First Eagle Overseas Equity ETF in Q1 2025 and has held it in 5 quarters since.
Harbor Investment Advisory's First Eagle Overseas Equity ETF position peaked at $7.25K in Q4 2025.
157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.