WKWM
FEOE

Walter & Keenan Wealth Management’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Walter & Keenan Wealth 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 		$496K Hold
9,290
– – 0.12% 104
2026
Q1 		$469K Buy
+9,290
New +$481K 0.13% 105

Other funds holding FEOE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
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

Walter & Keenan Wealth Management's FEOE Position: Q2 2026 in Review

Walter & Keenan Wealth Management held its First Eagle Overseas Equity ETF (FEOE) position steady in Q2 2026 at 9,290 shares worth $496K. The position accounts for 0.12% of the portfolio, ranked #104.

Walter & Keenan Wealth Management first reported a position in FEOE in Q1 2026 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Walter & Keenan Wealth Management held 9,290 shares of First Eagle Overseas Equity ETF worth $496K as of Q2 2026.
  • Walter & Keenan Wealth Management left its First Eagle Overseas Equity ETF share count unchanged in Q2 2026.
  • First Eagle Overseas Equity ETF made up 0.12% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #104 holding.
  • Walter & Keenan Wealth Management first reported a position in First Eagle Overseas Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.