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FEOE

First Eagle Overseas Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Nations Financial Group
Iowa
$306K +$299K +6,330 New
PP
77
Pearl Planning
Michigan
$305K +$298K +6,306 New
EIP
78
Essential Investment Partners
Colorado
$292K +$285K +6,036 New
DADC
79
D.A. Davidson & Co
Montana
$242K – – –
GWM
80
Geneos Wealth Management
Colorado
$237K +$231K +4,894 New
LC
81
Landaas & Company
Wisconsin
$225K – – –
SIS
82
Sound Income Strategies
Florida
$201K -$8.55K -181 -4%
RMP
83
Richards, Merrill & Peterson
Washington
$190K +$49.6K +1,050 +37%
PTC
84
Private Trust Company
Ohio
$145K – – –
HHCP
85
Hilton Head Capital Partners
South Carolina
$74.3K +$72.6K +1,537 New
AF
86
Align Financial
Minnesota
$71.1K +$3.36M +71,089 New
IAS
87
IMA Advisory Services
Colorado
$48.3K +$47.2K +999 New
UBS Group
88
UBS Group
Switzerland
$32.5K +$31.7K +671 New
SPIA
89
Steward Partners Investment Advisory
New York
$10.3K +$6.29K +133 +168%
HIA
90
Harbor Investment Advisory
Maryland
$7.25K – – –
HWA
91
HHM Wealth Advisors
Tennessee
$7.11K +$6.76K +143 +3,575%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$1.69K +$1.65K +35 New
CFP
93
Comprehensive Financial Planning
Pennsylvania
$1.18K – – –
Citadel Advisors
94
Citadel Advisors
Florida
– -$3.45M -74,742 Closed
FTUS
95
Flow Traders U.S.
New York
– -$2.08M -45,215 Closed
PFS
96
Prospera Financial Services
Texas
– -$511K -11,075 Closed
FFA
97
Farther Finance Advisors
California
– -$78.9K -1,710 Closed