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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$105K Sell
1,950
-89
-4% -$4.9K 0.02% 679
2026
Q2
$109K Buy
2,039
+164
+9% +$8.72K 0.02% 521
2026
Q1
$95.8K Buy
+1,875
New +$97.1K 0.02% 547

Other funds holding FEOE

Rossby Financial's FEOE Position: Q3 2026 in Review

Rossby Financial reduced its First Eagle Overseas Equity ETF (FEOE) stake by 4.4% in Q3 2026, selling an estimated $4.9K and leaving 1,950 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #679.

Rossby Financial first reported a position in FEOE in Q1 2026 and has held it in 3 quarters since. The position peaked at $109K in Q2 2026. 109 funds tracked by Wall St. Rank hold FEOE as of Q3 2026.

  • Rossby Financial held 1,950 shares of First Eagle Overseas Equity ETF worth $105K as of Q3 2026.
  • Rossby Financial sold 89 First Eagle Overseas Equity ETF shares in Q3 2026, an estimated $4.9K.
  • First Eagle Overseas Equity ETF made up 0.02% of Rossby Financial's portfolio in Q3 2026, its #679 holding.
  • Rossby Financial first reported a position in First Eagle Overseas Equity ETF in Q1 2026 and has held it in 3 quarters since.
  • Rossby Financial's First Eagle Overseas Equity ETF position peaked at $109K in Q2 2026.
  • 109 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.