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

Truist 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	$8.12M	Buy	152,085 +132,926	+694%	+$7.07M	0.01%	711
2026 Q1	$967K	Buy	19,159 +7,146	+59%	+$370K	﹤0.01%	1726
2025 Q4	$581K	Buy	12,013 +2,970	+33%	+$140K	﹤0.01%	1969
2025 Q3	$417K	Buy	9,043 +1,906	+27%	+$83.3K	﹤0.01%	2130
2025 Q2	$300K	Buy	+7,137	New	+$288K	﹤0.01%	2210

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

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

Truist Financial's FEOE Position: Q2 2026 in Review

Truist Financial increased its First Eagle Overseas Equity ETF (FEOE) stake by 694% in Q2 2026, buying an estimated $7.07M and bringing the position to 152,085 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #711.

Truist 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.

Truist Financial held 152,085 shares of First Eagle Overseas Equity ETF worth $8.12M as of Q2 2026.
Truist Financial bought 132,926 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $7.07M.
First Eagle Overseas Equity ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #711 holding.
Truist 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 Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.