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

Valeo Financial 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 Q2	$2.31M	Sell	43,297 -457	-1%	-$24.3K	0.05%	158
2026 Q1	$2.21M	Buy	43,754 +13,530	+45%	+$701K	0.05%	150
2025 Q4	$1.46M	Buy	30,224 +1,035	+4%	+$48.9K	0.03%	227
2025 Q3	$1.35M	Buy	29,189 +5,933	+26%	+$259K	0.03%	238
2025 Q2	$978K	Buy	+23,256	New	+$937K	0.02%	303

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

Valeo Financial Advisors's FEOE Position: Q2 2026 in Review

Valeo Financial Advisors reduced its First Eagle Overseas Equity ETF (FEOE) stake by 1% in Q2 2026, selling an estimated $24.3K and leaving 43,297 shares worth $2.31M. The position accounts for 0.05% of the portfolio, ranked #158.

Valeo Financial Advisors 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.

Valeo Financial Advisors held 43,297 shares of First Eagle Overseas Equity ETF worth $2.31M as of Q2 2026.
Valeo Financial Advisors sold 457 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $24.3K.
First Eagle Overseas Equity ETF made up 0.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #158 holding.
Valeo Financial Advisors 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 Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.