TAM
FEOE

Titleist Asset Management’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Titleist Asset Management’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
Q3 		$1.88M Buy
35,009
+15,126
+76% +$833K 0.12% 142
2026
Q2 		$1.06M Buy
19,883
+951
+5% +$50.6K 0.07% 186
2026
Q1 		$955K Buy
18,932
+4,777
+34% +$247K 0.07% 180
2025
Q4 		$685K Buy
+14,155
New +$669K 0.06% 187

Other funds holding FEOE

AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Titleist Asset Management's FEOE Position: Q3 2026 in Review

Titleist Asset Management increased its First Eagle Overseas Equity ETF (FEOE) stake by 76% in Q3 2026, buying an estimated $833K and bringing the position to 35,009 shares worth $1.88M. The position accounts for 0.12% of the portfolio, ranked #142.

Titleist Asset Management first reported a position in FEOE in Q4 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold FEOE as of Q3 2026.

  • Titleist Asset Management held 35,009 shares of First Eagle Overseas Equity ETF worth $1.88M as of Q3 2026.
  • Titleist Asset Management bought 15,126 First Eagle Overseas Equity ETF shares in Q3 2026, an estimated $833K.
  • First Eagle Overseas Equity ETF made up 0.12% of Titleist Asset Management's portfolio in Q3 2026, its #142 holding.
  • Titleist Asset Management first reported a position in First Eagle Overseas Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • 7 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.