NL
FEOE

NKCFO LLC’s First Eagle Overseas Equity ETF FEOE Stock Holding History

NKCFO LLC’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
Q1 		$21.7M Hold
430,300
– – 6.44% 3
2025
Q4 		$20.8M Hold
430,300
– – 6.02% 4
2025
Q3 		$19.8M Buy
+430,300
New +$18.8M 5.97% 4

Other funds holding FEOE

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NKCFO LLC's FEOE Position: Q1 2026 in Review

NKCFO LLC held its First Eagle Overseas Equity ETF (FEOE) position steady in Q1 2026 at 430,300 shares worth $21.7M. The position accounts for 6.44% of the portfolio, ranked #3.

NKCFO LLC first reported a position in FEOE in Q3 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold FEOE as of Q1 2026.

  • NKCFO LLC held 430,300 shares of First Eagle Overseas Equity ETF worth $21.7M as of Q1 2026.
  • NKCFO LLC left its First Eagle Overseas Equity ETF share count unchanged in Q1 2026.
  • First Eagle Overseas Equity ETF made up 6.44% of NKCFO LLC's portfolio in Q1 2026, its #3 holding.
  • NKCFO LLC first reported a position in First Eagle Overseas Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.