SC
FEOE

Schiavi & Co’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Schiavi & Co’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 		$3.19M Buy
59,807
+18,975
+46% +$1.01M 0.84% 8
2026
Q1 		$2.06M Buy
+40,832
New +$2.11M 0.61% 10

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

Schiavi & Co's FEOE Position: Q2 2026 in Review

Schiavi & Co increased its First Eagle Overseas Equity ETF (FEOE) stake by 46% in Q2 2026, buying an estimated $1.01M and bringing the position to 59,807 shares worth $3.19M. The position accounts for 0.84% of the portfolio, ranked #8.

Schiavi & Co first reported a position in FEOE in Q1 2026 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Schiavi & Co held 59,807 shares of First Eagle Overseas Equity ETF worth $3.19M as of Q2 2026.
  • Schiavi & Co bought 18,975 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $1.01M.
  • First Eagle Overseas Equity ETF made up 0.84% of Schiavi & Co's portfolio in Q2 2026, its #8 holding.
  • Schiavi & Co first reported a position in First Eagle Overseas Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.