First Eagle Overseas Eq ETFFEOE ETF 13F holders, Q2 2025 (June 30) 53 holders +35
37 new positions
2 sold out
$42.07 avg. 13F price*
At the end of Q2 2025 , 53 institutions reported holding First Eagle Overseas Eq ETF (FEOE) in their 13F filings, up 35 from Q1 2025. 37 opened new positions and 2 sold out. The largest holders were Berger Financial Group, Inc ($13.3M), Stifel Financial Corp. ($12.2M) and Sagespring Wealth Partners, LLC ($11.6M).
Company First Eagle Overseas Eq ETF
Filed as RBB FUND TRUST (Q2 2025)
CUSIP 75526L878
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025 Institutions Total Value New Positions 37 $85.5M Exits 2 $3.4M
All 13F filers, Q1 2025 → Q2 2025: 2,248,161 shares bought and 89,192 shares sold, net +2,158,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2025 Shares Value ▼ Berger Financial Group, Inc 0.87% Add +1.6% 316,989 $13.3M Stifel Financial Corp. 0.01% New 291,052 $12.2M Sagespring Wealth Partners, LLC 0.25% New 276,358 $11.6M Janney Montgomery Scott LLC 0.03% New 262,802 $11.1M Raymond James Financial Inc. 0.00% New 179,334 $7.5M Redhawk Wealth Advisors, Inc. 0.64% New 121,874 $5.1M Kestra Advisory Services, LLC 0.02% Add +5.5% 120,256 $5.1M Sanctuary Advisors, LLC 0.03% New 106,495 $4.5M Lokken Investment Group LLC 1.57% New 97,075 $4.1M LexAurum Advisors, LLC 0.57% New 84,991 $3.6M DAVENPORT & Co LLC 0.02% Add +64.7% 78,679 $3.3M Jane Street Group, LLC 0.00% New 66,702 $2.8M Royal Bank of Canada 0.00% Add +115760.7% 64,882 $2.7M Exchange Traded Concepts, LLC 0.03% New 61,454 $2.6M Pettinga Financial Advisors LLC 0.49% New 53,474 $2.2M Tanglewood Wealth Management, Inc. 0.19% New 46,078 $1.9M Visionary Wealth Advisors 0.09% Add +384.7% 42,384 $1.8M G&S Capital LLC 0.70% New 41,816 $1.8M FFG Retirement Advisors LLC 0.93% New 35,336 $1.5M Smith, Moore & Co. 0.11% New 32,480 $1.4M Atlas Wealth LLC 0.64% Add +287.0% 30,893 $1.3M Wealth Enhancement Advisory Services, LLC 0.00% Add +102.7% 29,843 $1.3M Osaic Holdings, Inc. 0.00% Add +3113.6% 28,762 $1.2M HighTower Advisors, LLC 0.00% New 28,079 $1.2M First Eagle Investment Management, LLC 0.00% No change 27,780 $1.2M U.S. Capital Wealth Advisors, LLC 0.03% No change 26,023 $1.1M Commonwealth Equity Services, LLC 0.00% New 24,956 $1.1M Silver Oak Securities, Incorporated 0.09% New 24,553 $1.0M OneAscent Financial Services LLC 0.07% New 23,923 $1.0M Valeo Financial Advisors, LLC 0.02% New 23,256 $978K Financial Partners Group, Inc 0.11% New 19,209 $808K LPL Financial LLC 0.00% New 18,448 $776K Snowden Capital Advisors LLC 0.02% Add +77.7% 17,980 $756K Essex Financial Services, Inc. 0.05% New 16,693 $702K Nautilus Advisors LLC 0.48% New 15,571 $655K Merit Financial Group, LLC 0.01% New 12,590 $530K Sentinel Pension Advisors, LLC 0.08% New 11,553 $486K Independent Financial Group, LLC 0.01% Add +23.1% 10,790 $454K Patten Group, Inc. 0.10% New 10,789 $454K Prospera Financial Services Inc 0.01% New 9,360 $394K Flow Traders U.S. LLC 0.01% Reduce -16.9% 8,060 $339K Envestnet Asset Management Inc. 0.00% New 7,139 $300K Truist Financial Corp. 0.00% New 7,137 $300K TKG Advisors, LLC 0.12% New 6,368 $268K Compass Ion Advisors, LLC 0.02% New 5,040 $212K Stephens Inc. 0.00% New 5,000 $210K Sound Income Strategies, LLC 0.01% No change 4,129 $174K Sittner & Nelson, LLC 0.03% New 2,000 $84K Kathleen S. Wright Associates Inc. 0.02% New 1,000 $42K Cwm, LLC 0.00% New 1,000 $42K Steward Partners Investment Advisory, LLC 0.00% New 812 $34K Harbor Investment Advisory, LLC 0.00% No change 150 $6K Comprehensive Financial Planning, Inc. 0.00% No change 24 $1K
"% 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.