U.S. Capital Wealth Advisors’s First Eagle Overseas Equity ETF FEOE Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$2.32M	Buy	45,986 +6,212	+16%	+$322K	0.06%	322
2025 Q4	$1.92M	Buy	39,774 +6,766	+20%	+$320K	0.05%	346
2025 Q3	$1.52M	Buy	33,008 +6,985	+27%	+$305K	0.04%	388
2025 Q2	$1.09M	Hold	26,023	–	–	0.03%	411
2025 Q1	$1.01M	Buy	+26,023	New	+$975K	0.03%	424

Other funds holding FEOE

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

U.S. Capital Wealth Advisors's FEOE Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its First Eagle Overseas Equity ETF (FEOE) stake by 16% in Q1 2026, buying an estimated $322K and bringing the position to 45,986 shares worth $2.32M. The position accounts for 0.06% of the portfolio, ranked #322.

U.S. Capital Wealth Advisors first reported a position in FEOE in Q1 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold FEOE as of Q1 2026.

U.S. Capital Wealth Advisors held 45,986 shares of First Eagle Overseas Equity ETF worth $2.32M as of Q1 2026.
U.S. Capital Wealth Advisors bought 6,212 First Eagle Overseas Equity ETF shares in Q1 2026, an estimated $322K.
First Eagle Overseas Equity ETF made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #322 holding.
U.S. Capital Wealth Advisors first reported a position in First Eagle Overseas Equity ETF in Q1 2025 and has held it in 5 quarters since.
138 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.