Janney Montgomery Scott’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.6M Buy
480,050
+15,598
+3% +$830K 0.05% 368
2026
Q1
$23.4M Buy
464,452
+112,817
+32% +$5.84M 0.06% 312
2025
Q4
$17M Buy
351,635
+87,888
+33% +$4.15M 0.04% 420
2025
Q3
$12.2M Buy
263,747
+945
+0.4% +$41.3K 0.03% 525
2025
Q2
$11.1M Buy
+262,802
New +$10.6M 0.03% 524

Other funds holding FEOE

Janney Montgomery Scott's FEOE Position: Q2 2026 in Review

Janney Montgomery Scott increased its First Eagle Overseas Equity ETF (FEOE) stake by 3.4% in Q2 2026, buying an estimated $830K and bringing the position to 480,050 shares worth $25.6M. The position accounts for 0.05% of the portfolio, ranked #368.

Janney Montgomery Scott first reported a position in FEOE in Q2 2025 and has held it in 5 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Janney Montgomery Scott held 480,050 shares of First Eagle Overseas Equity ETF worth $25.6M as of Q2 2026.
  • Janney Montgomery Scott bought 15,598 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $830K.
  • First Eagle Overseas Equity ETF made up 0.05% of Janney Montgomery Scott's portfolio in Q2 2026, its #368 holding.
  • Janney Montgomery Scott first reported a position in First Eagle Overseas Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.