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FEOE

First Eagle Overseas Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OWA
126
Opal Wealth Advisors
New York
$50.2K +$51.5K +995 New
BFP
127
Birchwood Financial Partners
Minnesota
$39.6K +$40.7K +785 New
DWP
128
Destiny Wealth Partners
Florida
$39.4K +$40.4K +781 New
FFA
129
Farther Finance Advisors
California
$37.5K +$38K +734 New
MIA
130
Milestone Investment Advisors
Wisconsin
$31.3K +$32.1K +620 New
RFA
131
Reyes Financial Architecture
California
$30.7K +$31.5K +609 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$27.7K +$28.4K +549 New
CFP
133
Comprehensive Financial Planning
Pennsylvania
$25.5K +$24.9K +481 +2,004%
AF
134
Allworth Financial
California
$25.2K +$25.9K +500 New
HI
135
Harbour Investments
Wisconsin
$18.7K +$19.2K +370 New
AWM
136
Abound Wealth Management
Tennessee
$15.2K +$15.6K +301 New
HWA
137
HHM Wealth Advisors
Tennessee
$7.67K +$259 +5 +3%
IAIM
138
International Assets Investment Management
Florida
$3.83K +$3.88K +75 New
AF
139
Align Financial
Minnesota
-$71.1M -71,089 Closed
First Eagle Investment Management
140
First Eagle Investment Management
New York
-$1.34M -27,780 Closed
GS
141
GTS Securities
Florida
-$651K -13,465 Closed
SPIA
142
Steward Partners Investment Advisory
New York
-$10.3K -212 Closed
HIA
143
Harbor Investment Advisory
Maryland
-$7.25K -150 Closed