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First Eagle Overseas EQ ETF (FEOE)

CUSIP: 75526L878 | NYSE | 184 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Acumen Wealth Advisors, LLC485,736
4.8% of portfolio›$26.1M
Nkcfo LLC439,350
0.0% of portfolio›$23.6K
Commonwealth Equity Services, LLC390,905
0.0% of portfolio›$21.0M
Financial Partners Group, Inc311,562
1.7% of portfolio›$16.8M
FFG Retirement Advisors LLC274,286
7.9% of portfolio›$14.7M
Davenport & Co LLC209,632
0.1% of portfolio›$11.3M
Arwa LLC187,736
3.8% of portfolio›$10.3M
StrongBox Wealth, LLC176,599
2.5% of portfolio›$9.5M
Frontier Asset Management, LLC165,550
1.7% of portfolio›$8.9M
Truist Financial Corp158,397
0.0% of portfolio›$8.5M
LexAurum Advisors, LLC157,782
1.0% of portfolio›$8.5M
Sagespring Wealth Partners, LLC154,777
0.1% of portfolio›$8.3M
Kestra Advisory Services, LLC148,057
0.0% of portfolio›$8.0M
Exchange Traded Concepts, LLC143,463
0.0% of portfolio›$7.7M
Richmond Investment Services, LLC131,072
2.2% of portfolio›$7.0M
Vise Technologies, Inc.118,057
0.1% of portfolio›$6.3M
G&S Capital LLC103,599
1.6% of portfolio›$5.6M
Daymark Wealth Partners, LLC99,333
0.1% of portfolio›$5.3M
Visionary Wealth Advisors92,154
0.2% of portfolio›$5.0M
Kestra Private Wealth Services, LLC91,986
0.1% of portfolio›$4.9M
Greenwood Capital Associates LLC90,163
0.5% of portfolio›$4.8M
Avaii Wealth Management, LLC82,359
1.3% of portfolio›$4.4M
Farther Finance Advisors, LLC79,554
0.0% of portfolio›$4.3M
Equitable Trust Co77,744
0.2% of portfolio›$4.2M
Oppenheimer & Co Inc74,171
0.0% of portfolio›$4.0M
IFP Advisors, Inc66,896
0.1% of portfolio›$3.6M
Patten Group, Inc.65,515
0.5% of portfolio›$3.5M
Pettinga Financial Advisors LLC65,345
0.6% of portfolio›$3.5M
Armstrong, Fleming & Moore, Inc61,124
1.1% of portfolio›$3.3M
Independent Financial Group, LLC58,906
0.1% of portfolio›$3.2M
Elevation Point Wealth Partners, LLC58,260
0.1% of portfolio›$3.1M
Valeo Financial Advisors, LLC49,533
0.1% of portfolio›$2.7M
Kingswood Wealth Advisors, LLC49,035
0.1% of portfolio›$2.6M
Cambridge Investment Research Advisors, Inc.47,980
0.0% of portfolio›$2.6K
Atria Investments, Inc39,394
0.0% of portfolio›$2.1M
Patriot Financial Group Insurance Agency, LLC38,280
0.2% of portfolio›$2.1M
Titleist Asset Management, LLC35,009
0.1% of portfolio›$1.9M
Signature Estate & Investment Advisors LLC34,049
0.0% of portfolio›$1.8M
Bluesphere Advisors LLC27,357
0.5% of portfolio›$1.5M
Lakeside Advisors, Inc.26,100
0.8% of portfolio›$1.4M
Nautilus Advisors LLC25,618
0.8% of portfolio›$1.4M
Chemistry Wealth Management LLC25,150
0.2% of portfolio›$1.4M
Tanglewood Wealth Management, Inc.24,430
0.1% of portfolio›$1.3M
Creative Financial Designs Inc24,339
0.1% of portfolio›$1.3M
D.A. Davidson & Co.24,000
0.0% of portfolio›$1.3M
Ballast Rock Private Wealth LLC20,437
0.5% of portfolio›$1.1M
Parallel Advisors, LLC19,910
0.0% of portfolio›$1.1M
Compass Ion Advisors, LLC19,541
0.1% of portfolio›$1.1M
TKG Advisors, LLC17,376
0.3% of portfolio›$934.3K
Wealth Enhancement Advisory Services, LLC17,192
0.0% of portfolio›$929.1K
ERn Financial, LLC16,937
0.1% of portfolio›$910.7K
Redhawk Wealth Advisors, Inc.16,374
0.1% of portfolio›$880.4K
Joseph P. Lucia & Associates, LLC15,071
0.2% of portfolio›$810.4K
Apollon Wealth Management, LLC13,820
0.0% of portfolio›$743.1K
Sunrise Financial Services, LLC13,356
0.4% of portfolio›$718.2K
Nations Financial Group Inc,12,020
0.0% of portfolio›$646.3K
RIA Advisory Group LLC11,703
0.2% of portfolio›$629.3K
Legacy Capital Wealth Partners, LLC11,135
0.1% of portfolio›$598.7K
Bank of New York Mellon Corp11,095
0.0% of portfolio›$596.6K
Essential Investment Partners LLC10,561
0.4% of portfolio›$567.9K
Sapient Capital LLC10,318
0.0% of portfolio›$554.8K
RMR Wealth Builders9,716
0.0% of portfolio›$522.4K
Strategic Blueprint, LLC9,579
0.0% of portfolio›$515.1K
Landaas & Co9,332
0.1% of portfolio›$501.8K
Gradient Capital Advisors, LLC8,774
0.1% of portfolio›$471.8K
Stonebridge Financial Group, LLC8,105
0.0% of portfolio›$435.8K
InTrack Investment Management Inc8,001
0.2% of portfolio›$430.2K
Sentinel Pension Advisors, LLC7,913
0.1% of portfolio›$425.5K
MN Wealth Advisors, LLC7,464
0.2% of portfolio›$401.4K
Pearl Planning LLC6,306
0.1% of portfolio›$339.1K
Smith & Howard Wealth Management, LLC6,246
0.1% of portfolio›$335.8K
Stone Wealth Partners5,960
0.1% of portfolio›$321.4K
Onyx Bridge Wealth Group LLC5,948
0.0% of portfolio›$319.8K
Perigon Wealth Management, LLC5,651
0.0% of portfolio›$303.9K
J.W. Cole Advisors, Inc.5,362
0.0% of portfolio›$288.3K
Birchwood Financial Partners, Inc.5,345
0.2% of portfolio›$287.4K
Arnhold LLC5,056
0.0% of portfolio›$271.9K
Blake Schutter Theil Wealth Advisors, LLC4,658
0.2% of portfolio›$250.4K
Richards, Merrill & Peterson, Inc.4,525
0.1% of portfolio›$243.3K
Private Trust Co NA4,207
0.0% of portfolio›$226.2K
Wedbush Securities Inc3,820
0.0% of portfolio›$205
Register Financial Advisors LLC3,775
0.1% of portfolio›$203.0K
Fifth Third Bancorp3,490
0.0% of portfolio›$187.7K
Center for Financial Planning, Inc.2,650
0.0% of portfolio›$142.5K
Rossby Financial, LCC1,950
0.0% of portfolio›$104.9K
Root Financial Partners, LLC1,930
0.0% of portfolio›$103.8K
Hilton Head Capital Partners, LLC1,537
0.0% of portfolio›$82.6K
Reyes Financial Architecture, Inc.609
0.0% of portfolio›$32.7K
Comprehensive Financial Planning, Inc.505
0.0% of portfolio›$27.2K
Golden State Wealth Management, LLC220
0.0% of portfolio›$11.8K
Assetmark, Inc161
0.0% of portfolio›$8.7K
Harbor Investment Advisory, LLC100
0.0% of portfolio›$5.4K
Hazlett, Burt & Watson, Inc.72
0.0% of portfolio›$4
Abound Wealth Management57
0.0% of portfolio›$3.1K
StyleTurnoverLocationFiled
Acumen Wealth Advisors, LLC
485,736$26.1M4.8%GrowthHighChattanooga, TN2026-11-05
Nkcfo LLC
439,350$23.6K0.0%GARPHighGeneva, IL2026-11-04
Commonwealth Equity Services, LLC
390,905$21.0M0.0%ETFLowWaltham, MA2026-11-02
Financial Partners Group, Inc
311,562$16.8M1.7%ETFLowOverland Park, KS2026-10-19
FFG Retirement Advisors LLC
274,286$14.7M7.9%ETFMediumCentennial, CO2026-10-20
Davenport & Co LLC
209,632$11.3M0.1%CoreMediumRichmond, VA2026-10-14
Arwa LLC
187,736$10.3M3.8%ETFMediumFort Worth, TX2026-10-21
StrongBox Wealth, LLC
176,599$9.5M2.5%GrowthLowLee'S Summit, MO2026-11-02
Frontier Asset Management, LLC
165,550$8.9M1.7%ETFLowSheridan, WY2026-10-28
Truist Financial Corp
158,397$8.5M0.0%CoreLowCharlotte, NC2026-10-30
LexAurum Advisors, LLC
157,782$8.5M1.0%ETFLowOverland Park, KS2026-10-19
Sagespring Wealth Partners, LLC
154,777$8.3M0.1%ETFLowFranklin, TN2026-10-22
Kestra Advisory Services, LLC
148,057$8.0M0.0%CoreLowAustin, TX2026-11-02
Exchange Traded Concepts, LLC
143,463$7.7M0.0%GrowthMediumOklahoma City, OK2026-10-28
Richmond Investment Services, LLC
131,072$7.0M2.2%ETFLowMequon, WI2026-10-29
Vise Technologies, Inc.
118,057$6.3M0.1%IndexLowNew York, NY2026-10-29
G&S Capital LLC
103,599$5.6M1.6%CoreMediumDenver, CO2026-10-23
Daymark Wealth Partners, LLC
99,333$5.3M0.1%CoreLowCincinnati, OH2026-11-04
Visionary Wealth Advisors
92,154$5.0M0.2%ETFLowO'Fallon, IL2026-11-04
Kestra Private Wealth Services, LLC
91,986$4.9M0.1%GrowthLowAustin, TX2026-10-30
Greenwood Capital Associates LLC
90,163$4.8M0.5%CoreMediumGreenwood, SC2026-10-27
Avaii Wealth Management, LLC
82,359$4.4M1.3%ETFMediumAppleton, WI2026-10-09
Farther Finance Advisors, LLC
79,554$4.3M0.0%IndexLowSan Francisco, CA2026-10-08
Equitable Trust Co
77,744$4.2M0.2%CoreLowNashville, TN2026-10-13
Oppenheimer & Co Inc
74,171$4.0M0.0%CoreLowNew York, NY2026-10-26
IFP Advisors, Inc
66,896$3.6M0.1%GrowthLowTampa, FL2026-10-16
Patten Group, Inc.
65,515$3.5M0.5%CoreLowChattanooga, TN2026-10-26
Pettinga Financial Advisors LLC
65,345$3.5M0.6%ETFMediumEvansville, IN2026-10-13
Armstrong, Fleming & Moore, Inc
61,124$3.3M1.1%GrowthVery LowWashington, DC2026-10-28
Independent Financial Group, LLC
58,906$3.2M0.1%GrowthLowSan Diego, CA2026-10-13
Elevation Point Wealth Partners, LLC
58,260$3.1M0.1%CoreHighDenver, CO2026-11-05
Valeo Financial Advisors, LLC
49,533$2.7M0.1%ETFLowCarmel, IN2026-10-08
Kingswood Wealth Advisors, LLC
49,035$2.6M0.1%GrowthLowSan Diego, CA2026-10-23
Cambridge Investment Research Advisors, Inc.
47,980$2.6K0.0%ETFLowFairfield, IA2026-11-02
Atria Investments, Inc
39,394$2.1M0.0%CoreMediumCharlotte, NC2026-10-15
Patriot Financial Group Insurance Agency, LLC
38,280$2.1M0.2%GrowthLowWalpole, MA2026-10-14
Titleist Asset Management, LLC
35,009$1.9M0.1%ETFLowSan Antonio, TX2026-10-08
Signature Estate & Investment Advisors LLC
34,049$1.8M0.0%ETFMediumLos Angeles, CA2026-10-13
Bluesphere Advisors LLC
27,357$1.5M0.5%ETFLowEast Norriton, PA2026-10-19
Lakeside Advisors, Inc.
26,100$1.4M0.8%CoreVery LowSeattle, WA2026-10-20
Nautilus Advisors LLC
25,618$1.4M0.8%GrowthLowLa Jolla, CA2026-10-07
Chemistry Wealth Management LLC
25,150$1.4M0.2%CoreLowNew York, NY2026-10-16
Tanglewood Wealth Management, Inc.
24,430$1.3M0.1%ETFMediumHouston, TX2026-10-23
Creative Financial Designs Inc
24,339$1.3M0.1%ETFMediumKokomo, IN2026-11-04
D.A. Davidson & Co.
24,000$1.3M0.0%CoreLowGreat Falls, MT2026-10-28
Ballast Rock Private Wealth LLC
20,437$1.1M0.5%ETFMediumCharleston, SC2026-10-26
Parallel Advisors, LLC
19,910$1.1M0.0%IndexLowSan Francisco, CA2026-11-03
Compass Ion Advisors, LLC
19,541$1.1M0.1%ETFVery LowConshohocken, PA2026-10-23
TKG Advisors, LLC
17,376$934.3K0.3%MomentumMediumValparaiso, IN2026-11-02
Wealth Enhancement Advisory Services, LLC
17,192$929.1K0.0%CoreLowPlymouth, MN2026-10-13
ERn Financial, LLC
16,937$910.7K0.1%ETFVery LowMiddleton, WI2026-10-28
Redhawk Wealth Advisors, Inc.
16,374$880.4K0.1%ETFHighMinneapolis, MN2026-10-14
Joseph P. Lucia & Associates, LLC
15,071$810.4K0.2%ETFVery LowYorktown Heights, NY2026-10-30
Apollon Wealth Management, LLC
13,820$743.1K0.0%GrowthLowMount Pleasant, SC2026-10-23
Sunrise Financial Services, LLC
13,356$718.2K0.4%ETFMediumBurien, WA2026-10-21
Nations Financial Group Inc,
12,020$646.3K0.0%CoreLowCedar Rapids, IA2026-11-05
RIA Advisory Group LLC
11,703$629.3K0.2%ETFHighSioux Falls, SD2026-10-15
Legacy Capital Wealth Partners, LLC
11,135$598.7K0.1%CoreMediumLittle Rock, AR2026-10-21
Bank of New York Mellon Corp
11,095$596.6K0.0%CoreLowNew York, NY2026-11-05
Essential Investment Partners LLC
10,561$567.9K0.4%GrowthLowEnglewood, CO2026-10-27
Sapient Capital LLC
10,318$554.8K0.0%GrowthMediumIndianapolis, IN2026-10-08
RMR Wealth Builders
9,716$522.4K0.0%ETFLowMontclair, NJ2026-10-22
Strategic Blueprint, LLC
9,579$515.1K0.0%ETFLowAtlanta, GA2026-10-22
Landaas & Co
9,332$501.8K0.1%ETFVery LowMilwaukee, WI2026-10-29
Gradient Capital Advisors, LLC
8,774$471.8K0.1%ETFLowSan Diego, CA2026-10-21
Stonebridge Financial Group, LLC
8,105$435.8K0.0%ETFMediumWormleysburg, PA2026-10-01
InTrack Investment Management Inc
8,001$430.2K0.2%GrowthMediumSouth Burlington, VT2026-10-15
Sentinel Pension Advisors, LLC
7,913$425.5K0.1%ETFLowWakefield, MA2026-11-02
MN Wealth Advisors, LLC
7,464$401.4K0.2%ETFMediumOverland Park, KS2026-10-23
Pearl Planning LLC
6,306$339.1K0.1%ETFLowDexter, MI2026-10-13
Smith & Howard Wealth Management, LLC
6,246$335.8K0.1%ETFLowAtlanta, GA2026-10-27
Stone Wealth Partners
5,960$321.4K0.1%ETFLowJefferson, LA2026-11-05
Onyx Bridge Wealth Group LLC
5,948$319.8K0.0%ETFMediumTarrytown, NY2026-10-16
Perigon Wealth Management, LLC
5,651$303.9K0.0%GrowthLowSan Francisco, CA2026-10-22
J.W. Cole Advisors, Inc.
5,362$288.3K0.0%IndexLowTampa, FL2026-11-05
Birchwood Financial Partners, Inc.
5,345$287.4K0.2%ETFVery LowBloomington, MN2026-11-02
Arnhold LLC
5,056$271.9K0.0%GARPLowNew York, NY2026-10-26
Blake Schutter Theil Wealth Advisors, LLC
4,658$250.4K0.2%ETFLowDayton, OH2026-11-02
Richards, Merrill & Peterson, Inc.
4,525$243.3K0.1%GrowthLowSpokane, WA2026-10-19
Private Trust Co NA
4,207$226.2K0.0%CoreLowCleveland, OH2026-10-20
Wedbush Securities Inc
3,820$2050.0%CoreLowPasadena, CA2026-10-22
Register Financial Advisors LLC
3,775$203.0K0.1%GARPLowAtlanta, GA2026-10-23
Fifth Third Bancorp
3,490$187.7K0.0%IndexVery LowCincinnati, OH2026-11-05
Center for Financial Planning, Inc.
2,650$142.5K0.0%ETFLowSouthfied, MI2026-10-26
Rossby Financial, LCC
1,950$104.9K0.0%ETFMediumMelbourne, FL2026-11-05
Root Financial Partners, LLC
1,930$103.8K0.0%ETFMediumEncinitas, CA2026-10-21
Hilton Head Capital Partners, LLC
1,537$82.6K0.0%CoreMediumHilton Head Island, SC2026-10-23
Reyes Financial Architecture, Inc.
609$32.7K0.0%ETFVery HighSan Diego, CA2026-10-22
Comprehensive Financial Planning, Inc.
505$27.2K0.0%Agg GrowthLowEast Petersburg, PA2026-10-27
Golden State Wealth Management, LLC
220$11.8K0.0%ETFMediumSanta Ana, CA2026-11-02
Assetmark, Inc
161$8.7K0.0%ETFLowConcord, CA2026-10-21
Harbor Investment Advisory, LLC
100$5.4K0.0%GrowthLowLutherville, MD2026-10-13
Hazlett, Burt & Watson, Inc.
72$40.0%CoreVery LowWheeling, WV2026-11-04
Abound Wealth Management
57$3.1K0.0%ETFVery LowFranklin, TN2026-10-26