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FEOE

First Eagle Overseas Equity ETF
FEOE

Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
101
Visionary Wealth Advisors
Illinois
$457K -$658K -12,707 -58%
EFL
102
ERn Financial LLC
Wisconsin
$448K +$460K +8,884 New
RWB
103
RMR Wealth Builders
New Jersey
$433K +$40.1K +774 +10%
EIP
104
Essential Investment Partners
Colorado
$426K +$125K +2,410 +40%
SPA
105
Sentinel Pension Advisors
Massachusetts
$390K -$35.7K -689 -8%
GCA
106
Gradient Capital Advisors
California
$371K +$381K +7,360 New
BRPW
107
Ballast Rock Private Wealth
South Carolina
$366K +$376K +7,256 New
TFS
108
Thoroughbred Financial Services
Tennessee
$343K +$18.7K +362 +6%
SFGP
109
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$323K – – –
PP
110
Pearl Planning
Michigan
$318K – – –
SHWM
111
Smith & Howard Wealth Management
Georgia
$297K +$305K +5,885 New
SWP
112
Stratos Wealth Partners
Ohio
$266K +$273K +5,273 New
RWP
113
Reliant Wealth Planning
Kentucky
$263K +$270K +5,218 New
LCWP
114
Legacy Capital Wealth Partners
Arkansas
$259K +$266K +5,129 New
CSP
115
Cary Street Partners
Virginia
$241K +$248K +4,783 New
LC
116
Landaas & Company
Wisconsin
$235K – – –
RMP
117
Richards, Merrill & Peterson
Washington
$206K +$7.77K +150 +4%
EH
118
Equitable Holdings
New York
$203K +$208K +4,023 New
PTC
119
Private Trust Company
Ohio
$172K +$21K +405 +14%
SIS
120
Sound Income Strategies
Florida
$159K -$43.6K -842 -21%
CFFP
121
Center for Financial Planning
Michigan
$134K +$137K +2,650 New
RF
122
Rossby Financial
Florida
$95.8K +$97.1K +1,875 New
HHCP
123
Hilton Head Capital Partners
South Carolina
$77.6K – – –
AF
124
Advisornet Financial
Minnesota
$63.1K +$64.7K +1,250 New
IAS
125
IMA Advisory Services
Colorado
$50.4K – – –
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