Osaic Holdings’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Osaic Holdings’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	$7.72M	Buy	144,536 +58,209	+67%	+$3.1M	0.01%	1219
2026 Q1	$4.36M	Buy	86,327 +16,042	+23%	+$831K	0.01%	1447
2025 Q4	$3.4M	Buy	70,285 +21,279	+43%	+$1.01M	0.01%	1669
2025 Q3	$2.22M	Buy	49,006 +20,244	+70%	+$885K	﹤0.01%	2080
2025 Q2	$1.21M	Buy	28,762 +27,867	+3,114%	+$1.12M	﹤0.01%	2352
2025 Q1	$34.9K	Buy	+895	New	+$33.5K	﹤0.01%	4976

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

Osaic Holdings's FEOE Position: Q2 2026 in Review

Osaic Holdings increased its First Eagle Overseas Equity ETF (FEOE) stake by 67% in Q2 2026, buying an estimated $3.1M and bringing the position to 144,536 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #1219.

Osaic Holdings first reported a position in FEOE in Q1 2025 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

Osaic Holdings held 144,536 shares of First Eagle Overseas Equity ETF worth $7.72M as of Q2 2026.
Osaic Holdings bought 58,209 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $3.1M.
First Eagle Overseas Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1219 holding.
Osaic Holdings first reported a position in First Eagle Overseas Equity ETF in Q1 2025 and has held it in 6 quarters since.
157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.