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
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

RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return

Titleist Asset Management's FEOE Position: Q2 2026 in Review

Titleist Asset Management increased its First Eagle Overseas Equity ETF (FEOE) stake by 5% in Q2 2026, buying an estimated $50.6K and bringing the position to 19,883 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #186.

Titleist Asset Management first reported a position in FEOE in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Titleist Asset Management held 19,883 shares of First Eagle Overseas Equity ETF worth $1.06M as of Q2 2026.
  • Titleist Asset Management bought 951 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $50.6K.
  • First Eagle Overseas Equity ETF made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #186 holding.
  • Titleist Asset Management first reported a position in First Eagle Overseas Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.