LPL Financial’s First Eagle Overseas Equity ETF FEOE Stock Holding History

LPL Financial’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	$91.4M	Buy	1,711,424 +586,826	+52%	+$31.2M	0.02%	714
2026 Q1	$56.7M	Buy	1,124,598 +423,716	+60%	+$21.9M	0.02%	856
2025 Q4	$33.9M	Buy	700,882 +210,458	+43%	+$9.94M	0.01%	1072
2025 Q3	$22.6M	Buy	490,424 +471,976	+2,558%	+$20.6M	0.01%	1285
2025 Q2	$776K	Buy	+18,448	New	+$743K	﹤0.01%	3981

Other funds holding FEOE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial's FEOE Position: Q2 2026 in Review

LPL Financial increased its First Eagle Overseas Equity ETF (FEOE) stake by 52% in Q2 2026, buying an estimated $31.2M and bringing the position to 1,711,424 shares worth $91.4M. The position accounts for 0.02% of the portfolio, ranked #714.

LPL Financial 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.

LPL Financial held 1,711,424 shares of First Eagle Overseas Equity ETF worth $91.4M as of Q2 2026.
LPL Financial bought 586,826 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $31.2M.
First Eagle Overseas Equity ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #714 holding.
LPL Financial 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.