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

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return