FEOE First Eagle Overseas Equity ETF
$55.94
Price · Aug 19, 2026
52W Range
$43–$57
94% of range
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FEOE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$55.94
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52W Range
$43 – $57
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Dec. 30, 2025 | $0.7380 |
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Institutional owners (13F) 159 filers · $1.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-26 vs prior Q) | 6 (+2 vs prior Q) | 101 (+34 vs prior Q) | 14 (+4 vs prior Q) | +5.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $91,390,027 | 1,711,424 | 9.07% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $86,851,629 | 1,626,435 | 8.62% | Shares |
| STIFEL FINANCIAL CORP | $59,625,285 | 1,116,579 | 5.91% | Shares |
| MORGAN STANLEY | $45,054,057 | 843,708 | 4.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $40,731,384 | 762,760 | 4.04% | Shares |
| UBS Group AG | $38,879,472 | 728,080 | 3.86% | Shares |
| RAYMOND JAMES FINANCIAL INC | $38,768,400 | 726,000 | 3.85% | Shares |
| NewEdge Advisors, LLC | $34,759,836 | 650,933 | 3.45% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $30,919,124 | 579,013 | 3.07% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $30,449,393 | 570,213 | 3.02% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,695,740 | 499,920 | 2.65% | Shares |
| Cetera Investment Advisers | $23,883,590 | 447,259 | 2.37% | Shares |
| Acumen Wealth Advisors, LLC | $23,639,059 | 442,679 | 2.35% | Shares |
| &PARTNERS | $20,360,875 | 381,290 | 2.02% | Shares |
| RIA Advisory Group LLC | $19,006,235 | 355,922 | 1.89% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $16,729,431 | 313,873 | 1.66% | Shares |
| Berger Financial Group, Inc | $15,150,858 | 283,724 | 1.50% | Shares |
| HighTower Advisors, LLC | $14,520,903 | 271,927 | 1.44% | Shares |
| Continuum Advisory, LLC | $12,724,572 | 238,288 | 1.26% | Shares |
| Circle Wealth Management, LLC | $12,473,920 | 233,594 | 1.24% | Shares |
| Dakota Wealth Management | $11,924,990 | 223,314 | 1.18% | Shares |
| Geneos Wealth Management Inc. | $10,140,980 | 189,906 | 1.01% | Shares |
| Redhawk Wealth Advisors, Inc. | $9,988,278 | 187,046 | 0.99% | Shares |
| ARWA LLC | $9,597,813 | 177,902 | 0.95% | Shares |
| DAVENPORT & Co LLC | $9,447,421 | 176,918 | 0.94% | Shares |
| Sanctuary Advisors, LLC | $9,167,523 | 171,676 | 0.91% | Shares |
| Lokken Investment Group LLC | $9,002,528 | 195,181 | 0.89% | Shares |
| Frontier Asset Management, LLC | $8,523,761 | 159,621 | 0.85% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $8,122,330 | 152,104 | 0.81% | Shares |
| TRUIST FINANCIAL CORP | $8,121,339 | 152,085 | 0.81% | Shares |
| Kestra Advisory Services, LLC | $8,072,791 | 151,176 | 0.80% | Shares |
| LexAurum Advisors, LLC | $8,037,875 | 150,522 | 0.80% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $7,555,513 | 141,489 | 0.75% | Shares |
| OSAIC HOLDINGS, INC. | $7,236,572 | 135,503 | 0.72% | Shares |
| Richmond Investment Services, LLC | $6,914,446 | 129,484 | 0.69% | Shares |
| Financial Partners Group, Inc | $6,900,533 | 129,223 | 0.68% | Shares |
| JPMORGAN CHASE & CO | $6,566,828 | 122,813 | 0.65% | Shares |
| Private Advisor Group, LLC | $6,463,086 | 121,031 | 0.64% | Shares |
| SMITH, MOORE & CO. | $6,115,517 | 114,523 | 0.61% | Shares |
| STEPHENS INC /AR/ | $5,608,762 | 105,033 | 0.56% | Shares |
| Essex Financial Services, Inc. | $5,472,428 | 102,480 | 0.54% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $5,427,701 | 101,642 | 0.54% | Shares |
| AVAII WEALTH MANAGEMENT, LLC | $5,387,239 | 100,885 | 0.53% | Shares |
| FFG RETIREMENT ADVISORS LLC | $5,227,967 | 97,902 | 0.52% | Shares |
| Mariner, LLC | $5,114,599 | 95,779 | 0.51% | Shares |
| Visionary Wealth Advisors | $4,975,011 | 93,165 | 0.49% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $4,458,633 | 83,495 | 0.44% | Shares |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4,426,273 | 82,889 | 0.44% | Shares |
| Vise Technologies, Inc. | $4,199,269 | 78,638 | 0.42% | Shares |
| PCG Wealth Advisors, LLC | $4,161,143 | 77,924 | 0.41% | Shares |
| StrongBox Wealth, LLC | $4,123,495 | 77,219 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $4,118,956 | 77,134 | 0.41% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,966,181 | 74,273 | 0.39% | Shares |
| MML INVESTORS SERVICES, LLC | $3,958,275 | 74,125 | 0.39% | Shares |
| OPPENHEIMER & CO INC | $3,908,720 | 73,197 | 0.39% | Shares |
| EQUITABLE TRUST CO | $3,767,530 | 70,553 | 0.37% | Shares |
| Atlas Wealth LLC | $3,589,334 | 67,216 | 0.36% | Shares |
| Farther Finance Advisors, LLC | $3,527,924 | 66,066 | 0.35% | Shares |
| IFP Advisors, Inc | $3,434,047 | 64,308 | 0.34% | Shares |
| Arax Advisory Partners | $3,370,387 | 63,116 | 0.33% | Shares |
| Patten Group, Inc. | $3,359,608 | 62,914 | 0.33% | Shares |
| Schiavi & Co LLC | $3,193,693 | 59,807 | 0.32% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,129,913 | 58,613 | 0.31% | Shares |
| Elequin Capital, LP | $2,874,041 | 53,821 | 0.29% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,753,290 | 51,560 | 0.27% | Shares |
| Armstrong, Fleming & Moore, Inc | $2,659,000 | 49,794 | 0.26% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,645,970 | 49,550 | 0.26% | Shares |
| U.S. Capital Wealth Advisors, LLC | $2,320,446 | 45,986 | 0.23% | Shares |
| Valeo Financial Advisors, LLC | $2,312,068 | 43,297 | 0.23% | Shares |
| Pettinga Financial Advisors LLC | $2,201,657 | 41,230 | 0.22% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $2,172,472 | 40,683 | 0.22% | Shares |
| CWM, LLC | $2,041,511 | 40,458 | 0.20% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,795,330 | 33,620 | 0.18% | Shares |
| OneAscent Financial Services LLC | $1,733,684 | 32,466 | 0.17% | Shares |
| Bluesphere Advisors LLC | $1,563,379 | 29,277 | 0.16% | Shares |
| Nautilus Advisors LLC | $1,417,926 | 26,268 | 0.14% | Shares |
| Tanglewood Wealth Management, Inc. | $1,400,896 | 26,234 | 0.14% | Shares |
| WCG Wealth Advisors LLC | $1,375,850 | 25,765 | 0.14% | Shares |
| Chemistry Wealth Management LLC | $1,337,777 | 25,052 | 0.13% | Shares |
| D.A. DAVIDSON & CO. | $1,228,200 | 23,000 | 0.12% | Shares |
| SITTNER & NELSON, LLC | $1,206,093 | 22,586 | 0.12% | Shares |
| Integrated Wealth Concepts LLC | $1,194,986 | 22,378 | 0.12% | Shares |
| Atria Investments, Inc | $1,188,077 | 22,249 | 0.12% | Shares |
| Snowden Capital Advisors LLC | $1,110,987 | 20,805 | 0.11% | Shares |
| GOLDMAN SACHS GROUP INC | $1,072,165 | 20,078 | 0.11% | Shares |
| Parallel Advisors, LLC | $1,063,173 | 19,909 | 0.11% | Shares |
| TITLEIST ASSET MANAGEMENT, LLC | $1,061,752 | 19,883 | 0.11% | Shares |
| Compass Ion Advisors, LLC | $1,031,323 | 19,313 | 0.10% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $921,898 | 17,264 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $918,687 | 17,019 | 0.09% | Shares |
| Equitable Holdings, Inc. | $879,925 | 16,478 | 0.09% | Shares |
| Ballast Rock Private Wealth LLC | $860,381 | 16,112 | 0.09% | Shares |
| Lakeside Advisors, INC. | $806,340 | 15,100 | 0.08% | Shares |
| TKG Advisors, LLC | $768,853 | 14,398 | 0.08% | Shares |
| Leo H. Evart, Inc. | $753,892 | 14,118 | 0.07% | Shares |
| Apollon Wealth Management, LLC | $737,988 | 13,820 | 0.07% | Shares |
| ERn Financial, LLC | $735,532 | 13,774 | 0.07% | Shares |
| Sunrise Financial Services, LLC | $634,659 | 11,885 | 0.06% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $620,027 | 11,611 | 0.06% | Shares |
| Joseph P. Lucia & Associates, LLC | $610,629 | 11,435 | 0.06% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FINT · Advisors' Inner Circle Fund II | 9.87% | 130,303 NS | April 30, 2026 | N-PORT |