OC
FEOE

Oppenheimer & Co’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Oppenheimer & Co’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 		$3.91M Buy
73,197
+515
+0.7% +$27.4K 0.04% 434
2026
Q1 		$3.67M Buy
72,682
+9,401
+15% +$487K 0.04% 410
2025
Q4 		$3.06M Buy
63,281
+4,816
+8% +$228K 0.04% 425
2025
Q3 		$2.7M Buy
+58,465
New +$2.55M 0.03% 515

Other funds holding FEOE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
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

Oppenheimer & Co's FEOE Position: Q2 2026 in Review

Oppenheimer & Co increased its First Eagle Overseas Equity ETF (FEOE) stake by 0.71% in Q2 2026, buying an estimated $27.4K and bringing the position to 73,197 shares worth $3.91M. The position accounts for 0.04% of the portfolio, ranked #434.

Oppenheimer & Co first reported a position in FEOE in Q3 2025 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Oppenheimer & Co held 73,197 shares of First Eagle Overseas Equity ETF worth $3.91M as of Q2 2026.
  • Oppenheimer & Co bought 515 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $27.4K.
  • First Eagle Overseas Equity ETF made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #434 holding.
  • Oppenheimer & Co first reported a position in First Eagle Overseas Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.