RIS
FEOE

Richmond Investment Services’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Richmond Investment Services’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 		$6.91M Sell
129,484
-116,810
-47% -$6.21M 2.19% 14
2026
Q1 		$12.4M Buy
+246,294
New +$12.8M 2.01% 12

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

Richmond Investment Services's FEOE Position: Q2 2026 in Review

Richmond Investment Services reduced its First Eagle Overseas Equity ETF (FEOE) stake by 47% in Q2 2026, selling an estimated $6.21M and leaving 129,484 shares worth $6.91M. The position accounts for 2.19% of the portfolio, ranked #14.

Richmond Investment Services first reported a position in FEOE in Q1 2026 and has held it in 2 quarters since. The position peaked at $12.4M in Q1 2026. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Richmond Investment Services held 129,484 shares of First Eagle Overseas Equity ETF worth $6.91M as of Q2 2026.
  • Richmond Investment Services sold 116,810 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $6.21M.
  • First Eagle Overseas Equity ETF made up 2.19% of Richmond Investment Services's portfolio in Q2 2026, its #14 holding.
  • Richmond Investment Services first reported a position in First Eagle Overseas Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • Richmond Investment Services's First Eagle Overseas Equity ETF position peaked at $12.4M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.