PTC
FEOE

Private Trust Company’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Private Trust Company’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 		$182K Hold
3,405
– – 0.01% 850
2026
Q1 		$172K Buy
3,405
+405
+14% +$21K 0.02% 831
2025
Q4 		$145K Hold
3,000
– – 0.01% 872
2025
Q3 		$138K Buy
+3,000
New +$131K 0.01% 885

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

Private Trust Company's FEOE Position: Q2 2026 in Review

Private Trust Company held its First Eagle Overseas Equity ETF (FEOE) position steady in Q2 2026 at 3,405 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #850.

Private Trust Company 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.

  • Private Trust Company held 3,405 shares of First Eagle Overseas Equity ETF worth $182K as of Q2 2026.
  • Private Trust Company left its First Eagle Overseas Equity ETF share count unchanged in Q2 2026.
  • First Eagle Overseas Equity ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #850 holding.
  • Private Trust Company 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.