Smith, Moore & Co’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Smith, Moore & 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	$6.12M	Buy	114,523 +13,668	+14%	+$727K	0.4%	58
2026 Q1	$5.09M	Buy	100,855 +23,146	+30%	+$1.2M	0.37%	60
2025 Q4	$3.76M	Buy	77,709 +21,449	+38%	+$1.01M	0.28%	75
2025 Q3	$2.59M	Buy	56,260 +23,780	+73%	+$1.04M	0.2%	102
2025 Q2	$1.37M	Buy	+32,480	New	+$1.31M	0.11%	158

Other funds holding FEOE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Smith, Moore & Co's FEOE Position: Q2 2026 in Review

Smith, Moore & Co increased its First Eagle Overseas Equity ETF (FEOE) stake by 14% in Q2 2026, buying an estimated $727K and bringing the position to 114,523 shares worth $6.12M. The position accounts for 0.4% of the portfolio, ranked #58.

Smith, Moore & Co first reported a position in FEOE in Q2 2025 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

Smith, Moore & Co held 114,523 shares of First Eagle Overseas Equity ETF worth $6.12M as of Q2 2026.
Smith, Moore & Co bought 13,668 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $727K.
First Eagle Overseas Equity ETF made up 0.4% of Smith, Moore & Co's portfolio in Q2 2026, its #58 holding.
Smith, Moore & Co first reported a position in First Eagle Overseas Equity ETF in Q2 2025 and has held it in 5 quarters since.
142 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.