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FEOE — FIRST EAGLE OVERSEAS EQ ETF

Reported value held$166.55M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$161.76M · 3.03M sh
New / Add / Cut / Exit2 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +247.5% (+2.16M sh)
Institutional value change Up +267.8%

As of Q2 2026, 5 SEC-registered investment managers reported holding FEOE (FIRST EAGLE OVERSEAS EQ ETF) in their latest 13F filings, with a combined reported value of $161.76M across 3.03M shares. That is +247.5% by share count (+2.16M shares) versus the previous quarter, while reported value moved +267.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 1.31M $70.19M 0.01% Add
Morgan Stanley history Q2 2026 843.71K $45.05M 0.00% Add
UBS Group AG history Q2 2026 728.08K $38.88M 0.01% Add
JPMorgan Chase & Co history Q2 2026 122.81K $6.57M 0.00% New
Citadel Advisors history Q3 2025 74.74K $3.45M 0.00% New
First Eagle Investment Management history Q4 2025 27.78K $1.34M 0.00% Hold
Goldman Sachs Group history Q2 2026 20.08K $1.07M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — — — — 36.20K 586.51K 1.31M
Morgan Stanley — — — — — 142.32K 843.71K
UBS Group AG — 7.56K — — 671 142.77K 728.08K
JPMorgan Chase & Co — — — — — — 122.81K
Goldman Sachs Group — — — — — — 20.08K
Citadel Advisors — — — 74.74K — — —
First Eagle Investment Management 10.00K 27.78K 27.78K 27.78K 27.78K — —

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