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

Stifel Financial’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	$59.6M	Buy	1,116,579 +123,018	+12%	+$6.54M	0.05%	347
2026 Q1	$50.1M	Buy	993,561 +358,082	+56%	+$18.5M	0.05%	365
2025 Q4	$30.7M	Buy	635,479 +228,093	+56%	+$10.8M	0.03%	492
2025 Q3	$18.8M	Buy	407,386 +116,334	+40%	+$5.08M	0.02%	659
2025 Q2	$12.2M	Buy	+291,052	New	+$11.7M	0.01%	797

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Stifel Financial's FEOE Position: Q2 2026 in Review

Stifel Financial increased its First Eagle Overseas Equity ETF (FEOE) stake by 12% in Q2 2026, buying an estimated $6.54M and bringing the position to 1,116,579 shares worth $59.6M. The position accounts for 0.05% of the portfolio, ranked #347.

Stifel Financial first reported a position in FEOE in Q2 2025 and has held it in 5 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

Stifel Financial held 1,116,579 shares of First Eagle Overseas Equity ETF worth $59.6M as of Q2 2026.
Stifel Financial bought 123,018 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $6.54M.
First Eagle Overseas Equity ETF made up 0.05% of Stifel Financial's portfolio in Q2 2026, its #347 holding.
Stifel Financial first reported a position in First Eagle Overseas Equity ETF in Q2 2025 and has held it in 5 quarters since.
157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.