First Eagle Overseas Eq ETFFEOEETF
13F holders, Q1 2025 (March 31)18holders +16
17new positions
1sold out
$38.97avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding First Eagle Overseas Eq ETF (FEOE) in their 13F filings, up 16 from Q4 2024. 17 opened new positions and 1 sold out. The largest holders were Berger Financial Group, Inc ($12.2M), Kestra Advisory Services, LLC ($4.4M) and RIA Advisory Group LLC ($3.1M).
- Company
- First Eagle Overseas Eq ETF
- Filed as
- RBB FUND TRUST (Q1 2025)
- CUSIP
- 75526L878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $25.4M |
| Exits | 1 | $484K |
All 13F filers, Q4 2024 → Q1 2025: 670,452 shares bought and 13,921 shares sold, net +656,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Berger Financial Group, Inc | 0.84% | New | 311,994 | $12.2M |
| Kestra Advisory Services, LLC | 0.02% | New | 114,037 | $4.4M |
| RIA Advisory Group LLC | 1.01% | New | 80,000 | $3.1M |
| DAVENPORT & Co LLC | 0.01% | New | 47,776 | $1.9M |
| First Eagle Investment Management, LLC | 0.00% | Add +177.8% | 27,780 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 26,023 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,722 | $574K |
| Snowden Capital Advisors LLC | 0.01% | New | 10,121 | $394K |
| Flow Traders U.S. LLC | 0.02% | New | 9,694 | $378K |
| Independent Financial Group, LLC | 0.01% | New | 8,766 | $342K |
| Visionary Wealth Advisors | 0.02% | New | 8,745 | $341K |
| Atlas Wealth LLC | 0.17% | New | 7,982 | $311K |
| UBS Group AG | 0.00% | New | 7,558 | $294K |
| Sound Income Strategies, LLC | 0.01% | New | 4,129 | $161K |
| Osaic Holdings, Inc. | 0.00% | New | 895 | $35K |
| Harbor Investment Advisory, LLC | 0.00% | New | 150 | $6K |
| Royal Bank of Canada | 0.00% | New | 56 | $2K |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 24 | $935 |
"% 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.