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

OneAscent Financial 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	$1.73M	Buy	32,466 +526	+2%	+$28K	0.08%	154
2026 Q1	$1.61M	Buy	31,940 +3,706	+13%	+$192K	0.09%	144
2025 Q4	$1.37M	Buy	28,234 +3,821	+16%	+$181K	0.13%	116
2025 Q3	$1.13M	Buy	24,413 +490	+2%	+$21.4K	0.14%	125
2025 Q2	$1.01M	Buy	+23,923	New	+$964K	0.07%	173

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

OneAscent Financial Services's FEOE Position: Q2 2026 in Review

OneAscent Financial Services increased its First Eagle Overseas Equity ETF (FEOE) stake by 1.6% in Q2 2026, buying an estimated $28K and bringing the position to 32,466 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #154.

OneAscent Financial Services 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.

OneAscent Financial Services held 32,466 shares of First Eagle Overseas Equity ETF worth $1.73M as of Q2 2026.
OneAscent Financial Services bought 526 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $28K.
First Eagle Overseas Equity ETF made up 0.08% of OneAscent Financial Services's portfolio in Q2 2026, its #154 holding.
OneAscent Financial Services 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 OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.