SIS
FEOE

Sound Income Strategies’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Sound Income Strategies’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 		– Sell
-3,106
Closed -$159K – 2522
2026
Q1 		$159K Sell
3,106
-842
-21% -$43.6K 0.01% 468
2025
Q4 		$201K Sell
3,948
-181
-4% -$8.55K 0.01% 416
2025
Q3 		$191K Hold
4,129
– – 0.01% 296
2025
Q2 		$174K Hold
4,129
– – 0.01% 294
2025
Q1 		$161K Buy
+4,129
New +$155K 0.01% 319

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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sound Income Strategies's FEOE Position: Q2 2026 in Review

Sound Income Strategies sold out of First Eagle Overseas Equity ETF (FEOE) in Q2 2026, closing a stake of 3,106 shares — an estimated $159K sold.

Sound Income Strategies first reported a position in FEOE in Q1 2025 and held it in 5 quarters. The position peaked at $201K in Q4 2025. 135 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Sound Income Strategies reported no remaining First Eagle Overseas Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 3,106 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $159K.
  • Sound Income Strategies first reported a position in First Eagle Overseas Equity ETF in Q1 2025 and held it in 5 quarters.
  • Sound Income Strategies's First Eagle Overseas Equity ETF position peaked at $201K in Q4 2025.
  • 135 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.