Kestra Advisory Services’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Kestra Advisory Services’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	$8.07M	Sell	151,176 -1,294	-0.8%	-$68.8K	0.03%	601
2026 Q1	$7.69M	Buy	152,470 +7,220	+5%	+$374K	0.03%	571
2025 Q4	$7.02M	Buy	145,250 +4,228	+3%	+$200K	0.03%	561
2025 Q3	$6.5M	Buy	141,022 +20,766	+17%	+$907K	0.03%	554
2025 Q2	$5.06M	Buy	120,256 +6,219	+5%	+$251K	0.02%	637
2025 Q1	$4.44M	Buy	+114,037	New	+$4.27M	0.02%	624

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

Kestra Advisory Services's FEOE Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Eagle Overseas Equity ETF (FEOE) stake by 0.85% in Q2 2026, selling an estimated $68.8K and leaving 151,176 shares worth $8.07M. The position accounts for 0.03% of the portfolio, ranked #601.

Kestra Advisory Services first reported a position in FEOE in Q1 2025 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

Kestra Advisory Services held 151,176 shares of First Eagle Overseas Equity ETF worth $8.07M as of Q2 2026.
Kestra Advisory Services sold 1,294 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $68.8K.
First Eagle Overseas Equity ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #601 holding.
Kestra Advisory Services first reported a position in First Eagle Overseas Equity ETF in Q1 2025 and has held it in 6 quarters since.
157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.