Pettinga Financial Advisors’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Pettinga Financial Advisors’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	$2.2M	Buy	41,230 +2,225	+6%	+$118K	0.35%	51
2026 Q1	$1.97M	Sell	39,005 -14,176	-27%	-$734K	0.37%	50
2025 Q4	$2.57M	Sell	53,181 -7,972	-13%	-$377K	0.49%	42
2025 Q3	$2.82M	Buy	61,153 +7,679	+14%	+$336K	0.55%	40
2025 Q2	$2.25M	Buy	+53,474	New	+$2.15M	0.49%	40

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

Pettinga Financial Advisors's FEOE Position: Q2 2026 in Review

Pettinga Financial Advisors increased its First Eagle Overseas Equity ETF (FEOE) stake by 5.7% in Q2 2026, buying an estimated $118K and bringing the position to 41,230 shares worth $2.2M. The position accounts for 0.35% of the portfolio, ranked #51.

Pettinga Financial Advisors first reported a position in FEOE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.82M in Q3 2025. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

Pettinga Financial Advisors held 41,230 shares of First Eagle Overseas Equity ETF worth $2.2M as of Q2 2026.
Pettinga Financial Advisors bought 2,225 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $118K.
First Eagle Overseas Equity ETF made up 0.35% of Pettinga Financial Advisors's portfolio in Q2 2026, its #51 holding.
Pettinga Financial Advisors first reported a position in First Eagle Overseas Equity ETF in Q2 2025 and has held it in 5 quarters since.
Pettinga Financial Advisors's First Eagle Overseas Equity ETF position peaked at $2.82M in Q3 2025.
157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.