FEOE · First Eagle Overseas Equity ETF ETF

$56.14 -0.20 (-0.35%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 136

Total Value: $749,872,979

Total Shares: 14,860,742

Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 136 13F filers · Δ vs Dec 31, 2025

Top Holder

7.8%

−1.1 pts

Top 5

34.3%

−5.0 pts

Top 10

50.5%

−10.5 pts

HHI

340

Broadly held−115

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +44

Institutional value: +92.6%

Shares held: +84.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+757,990	846,669
Mega BANK OF AMERICA CORP /DE/	+550,311	586,507
Mega RAYMOND JAMES FINANCIAL INC	+440,015	1,157,246
Mega LPL Financial LLC	+423,716	1,124,598
Mega ROYAL BANK OF CANADA	+385,844	969,591

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Redhawk Wealth Advisors, Inc.	−188,916	59,386
Mid SAGESPRING WEALTH PARTNERS, LLC	−162,235	144,344
Small Berger Financial Group, Inc	−39,383	287,780
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−32,650	16,542
Mid WCG Wealth Advisors LLC	−28,672	30,603

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro Richmond Investment Services, LLC	246,294	$12,427,995
Mid Circle Wealth Management, LLC	208,580	$10,524,946
Small AVAII WEALTH MANAGEMENT, LLC	147,850	$7,460,511
Mid Independent Advisor Alliance	147,454	$7,440,528
Small LexAurum Advisors, LLC	145,541	$7,343,998

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large NewEdge Advisors, LLC	331,286	$16,020,990
Large First Eagle Investment Management, LLC	27,780	$1,343,440
Mid GTS SECURITIES LLC	13,465	$651,167
Micro Align Financial, LLC	1,470	$71,089
Large Steward Partners Investment Advisory, LLC	212	$10,252

Filter: New 50 Increased 69 Reduced 11 Sold out 6 Unchanged 6

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC FEOE

$58,394,633

7.79%

1,157,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	596,109	$30,079,660	51.5%	Defined
Raymond James Financial Services Advisors, Inc.	561,137	$28,314,973	48.5%	Defined

LPL Financial LLC FEOE

$56,747,215

7.57%

1,124,598

STIFEL FINANCIAL CORP FEOE

$50,135,088

6.69%

993,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	993,561	$50,135,088	100.0%	Defined

ROYAL BANK OF CANADA FEOE

$48,925,561

6.52%

969,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	969,591	$48,925,561	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FEOE

$42,722,917

5.70%

846,669

BANK OF AMERICA CORP /DE/ FEOE

$29,595,142

3.95%

586,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	281,413	$14,200,099	48.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	305,094	$15,395,043	52.0%	Defined

GREAT VALLEY ADVISOR GROUP, INC. FEOE

$27,723,077

3.70%

549,407

Janney Montgomery Scott LLC FEOE

$23,436,247

3.13%

464,452

NKCFO LLC FEOE

$21,712,938

2.90%

430,300

Cetera Investment Advisers FEOE

$18,945,762

2.53%

375,461

Tanglewood Wealth Management, Inc. FEOE

$15,681,000

2.09%

310,761

Berger Financial Group, Inc FEOE

$14,521,378

1.94%

287,780

COMMONWEALTH EQUITY SERVICES, LLC FEOE

$12,907,819

1.72%

255,803

HighTower Advisors, LLC FEOE

$12,813,711

1.71%

253,938

Richmond Investment Services, LLC FEOE

$12,427,995

1.66%

246,294

ENVESTNET ASSET MANAGEMENT INC FEOE

$12,284,890

1.64%

243,458

Dakota Wealth Management FEOE

$11,073,951

1.48%

219,460

Continuum Advisory, LLC FEOE

$10,839,665

1.45%

214,817

Circle Wealth Management, LLC FEOE

$10,524,946

1.40%

208,580

Geneos Wealth Management Inc. FEOE

$9,308,053

1.24%

184,464

JANE STREET GROUP, LLC FEOE

$9,040,817

1.21%

179,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	179,168	$9,040,817	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP FEOE

$9,008,876

1.20%

178,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	178,535	$9,008,876	100.0%	Sole

Sanctuary Advisors, LLC FEOE

$7,794,858

1.04%

154,476

Kestra Advisory Services, LLC FEOE

$7,693,636

1.03%

152,470

AVAII WEALTH MANAGEMENT, LLC FEOE

$7,460,511

0.99%

147,850

Independent Advisor Alliance FEOE

$7,440,528

0.99%

147,454

LexAurum Advisors, LLC FEOE

$7,343,998

0.98%

145,541

DAVENPORT & Co LLC FEOE

$7,295,506

0.97%

144,580

SAGESPRING WEALTH PARTNERS, LLC FEOE

$7,283,598

0.97%

144,344

UBS Group AG FEOE

$7,204,123

0.96%

142,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	142,769	$7,204,123	100.0%	Defined

MORGAN STANLEY FEOE

$7,181,416

0.96%

142,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	142,319	$7,181,416	100.0%	Defined

RIA Advisory Group LLC FEOE

$6,539,363

0.87%

129,595

Financial Partners Group, Inc FEOE

$6,374,611

0.85%

126,330

ARWA LLC FEOE

$6,307,550

0.84%

125,001

EXCHANGE TRADED CONCEPTS, LLC FEOE

$6,010,643

0.80%

119,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frontier Asset Management, LLC	119,117	$6,010,643	100.0%	Other

JPMORGAN CHASE & CO FEOE

$5,870,768

0.78%

116,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	116,345	$5,870,768	100.0%	Other

SMITH, MOORE & CO. FEOE

$5,089,143

0.68%

100,855

OSAIC HOLDINGS, INC. FEOE

$4,356,060

0.58%

86,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	86,327	$4,356,060	100.0%	Defined

G&S Capital LLC FEOE

$4,273,911

0.57%

84,699

PCG Wealth Advisors, LLC FEOE

$4,193,579

0.56%

83,107

DAYMARK WEALTH PARTNERS, LLC FEOE

$4,189,088

0.56%

83,018

Essex Financial Services, Inc. FEOE

$3,991,638

0.53%

79,105

FIRST NATIONAL BANK OF OMAHA FEOE

$3,846,767

0.51%

76,234

KMG FIDUCIARY PARTNERS, LLC FEOE

$3,838,492

0.51%

76,070

StrongBox Wealth, LLC FEOE

$3,707,598

0.49%

73,476

OPPENHEIMER & CO INC FEOE

$3,667,533

0.49%

72,682

Private Advisor Group, LLC FEOE

$3,589,219

0.48%

71,130

Frontier Asset Management, LLC FEOE

$3,583,467

0.48%

71,016

SILVER OAK SECURITIES, INCORPORATED FEOE

$3,453,129

0.46%

68,433

EQUITABLE TRUST CO FEOE

$3,376,884

0.45%

66,922

STEPHENS INC /AR/ FEOE

$3,350,140

0.45%

66,392

Atlas Wealth LLC FEOE

$3,013,117

0.40%

59,713

Redhawk Wealth Advisors, Inc. FEOE

$2,996,617

0.40%

59,386

ELEVATION POINT WEALTH PARTNERS, LLC FEOE

$2,957,359

0.39%

58,608

Patten Group, Inc. FEOE

$2,885,807

0.38%

57,190

IFP Advisors, Inc FEOE

$2,870,467

0.38%

56,886

&PARTNERS FEOE

$2,832,420

0.38%

56,132

FFG RETIREMENT ADVISORS LLC FEOE

$2,818,645

0.38%

55,859

U.S. Capital Wealth Advisors, LLC FEOE

$2,320,453

0.31%

45,986

Armstrong, Fleming & Moore, Inc FEOE

$2,289,319

0.31%

45,369

KESTRA PRIVATE WEALTH SERVICES, LLC FEOE

$2,232,804

0.30%

44,249

Valeo Financial Advisors, LLC FEOE

$2,207,826

0.29%

43,754

INDEPENDENT FINANCIAL GROUP, LLC FEOE

$2,150,605

0.29%

42,620

Schiavi & Co LLC FEOE

$2,060,382

0.27%

40,832

CWM, LLC FEOE

$2,041,510

0.27%

40,458

Pettinga Financial Advisors LLC FEOE

$1,968,192

0.26%

39,005

Acumen Wealth Advisors, LLC FEOE

$1,790,774

0.24%

35,489

OneAscent Financial Services LLC FEOE

$1,611,692

0.21%

31,940

KINGSWOOD WEALTH ADVISORS, LLC FEOE

$1,606,091

0.21%

31,829

Cambridge Investment Research Advisors, Inc. FEOE

$1,549,828

0.21%

30,714

WCG Wealth Advisors LLC FEOE

$1,544,227

0.21%

30,603

Nautilus Advisors LLC FEOE

$1,275,376

0.17%

25,275

Atria Investments, Inc FEOE

$1,111,987

0.15%

22,037

Chemistry Wealth Management LLC FEOE

$1,097,555

0.15%

21,751

Mariner, LLC FEOE

$1,083,527

0.14%

21,473

Snowden Capital Advisors LLC FEOE

$1,012,025

0.13%

20,056

D.A. DAVIDSON & CO. FEOE

$1,009,200

0.13%

20,000

Fortis Group Advisors, LLC FEOE

$977,107

0.13%

19,364

Bluesphere Advisors LLC FEOE

$976,754

0.13%

19,357

TRUIST FINANCIAL CORP FEOE

$966,763

0.13%

19,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	19,159	$966,763	100.0%	Defined

TITLEIST ASSET MANAGEMENT, LLC FEOE

$955,308

0.13%

18,932

Parallel Advisors, LLC FEOE

$950,464

0.13%

18,836

Compass Ion Advisors, LLC FEOE

$924,427

0.12%

18,320

HRT FINANCIAL LP FEOE

$920,945

0.12%

18,251

Rockefeller Capital Management L.P. FEOE

$857,971

0.11%

17,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	1,300	$65,598	7.6%	Defined
Rockefeller Trust Co (Delaware) joint	1,800	$90,828	10.6%	Defined
ROCKEFELLER FINANCIAL LLC	13,903	$701,545	81.8%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FEOE

$834,709

0.11%

16,542

CREATIVE FINANCIAL DESIGNS INC /ADV FEOE

$769,615

0.10%

15,252

SITTNER & NELSON, LLC FEOE

$726,674

0.10%

14,401

Leo H. Evart, Inc. FEOE

$694,733

0.09%

13,768

TKG Advisors, LLC FEOE

$662,590

0.09%

13,131

Merit Financial Group, LLC FEOE

$597,547

0.08%

11,842

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC FEOE

$558,642

0.07%

11,071

MML INVESTORS SERVICES, LLC FEOE

$544,211

0.07%

10,785

NATIONS FINANCIAL GROUP INC, /IA/ /ADV FEOE

$535,178

0.07%

10,606

Integrated Wealth Concepts LLC FEOE

$530,990

0.07%

10,523

Sunrise Financial Services, LLC FEOE

$514,742

0.07%

10,201

Lakeside Advisors, INC. FEOE

$499,554

0.07%

9,900

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV FEOE

$468,773

0.06%

9,290

Joseph P. Lucia & Associates, LLC FEOE

$468,319

0.06%

9,281

Visionary Wealth Advisors FEOE

$457,117

0.06%

9,059