First Eagle Overseas Eq ETFFEOEETF
13F holders, Q4 2024 (December 31)2holders
$34.74avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding First Eagle Overseas Eq ETF (FEOE) in their 13F filings. The largest holders were GTS Securities LLC ($484K) and First Eagle Investment Management, LLC ($347K).
- Company
- First Eagle Overseas Eq ETF
- Filed as
- RBB FUND TRUST (Q4 2024)
- CUSIP
- 75526L878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $831K |
| Exits | 0 | $0 |
Ownership 2 holders
| GTS Securities LLC | 0.02% | New | 13,921 | $484K |
| First Eagle Investment Management, LLC | 0.00% | New | 10,000 | $347K |
"% of holder's portfolio" is FEOE's weight in each manager's 13F, not the share of First Eagle Overseas Eq ETF the manager owns.