MFG
FEOE

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

Merit Financial Group’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 		$498K Sell
9,334
-2,508
-21% -$133K ﹤0.01% 1493
2026
Q1 		$598K Sell
11,842
-118
-1% -$6.11K ﹤0.01% 1265
2025
Q4 		$578K Buy
11,960
+22
+0.2% +$1.04K ﹤0.01% 1223
2025
Q3 		$551K Sell
11,938
-652
-5% -$28.5K 0.01% 1128
2025
Q2 		$530K Buy
+12,590
New +$507K 0.01% 1075

Other funds holding FEOE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

Merit Financial Group's FEOE Position: Q2 2026 in Review

Merit Financial Group reduced its First Eagle Overseas Equity ETF (FEOE) stake by 21% in Q2 2026, selling an estimated $133K and leaving 9,334 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Merit Financial Group first reported a position in FEOE in Q2 2025 and has held it in 5 quarters since. The position peaked at $598K in Q1 2026. 75 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Merit Financial Group held 9,334 shares of First Eagle Overseas Equity ETF worth $498K as of Q2 2026.
  • Merit Financial Group sold 2,508 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $133K.
  • First Eagle Overseas Equity ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1493 holding.
  • Merit Financial Group first reported a position in First Eagle Overseas Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Merit Financial Group's First Eagle Overseas Equity ETF position peaked at $598K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.