First Eagle Overseas Eq ETFFEOEETF
13F holders, Q3 2025 (September 30)76holders +23
23new positions
0sold out
1famous investor
$46.12avg. 13F price*
At the end of Q3 2025, 76 institutions reported holding First Eagle Overseas Eq ETF (FEOE) in their 13F filings, up 23 from Q2 2025. 23 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($22.6M), Nkcfo LLC ($19.8M) and Stifel Financial Corp. ($18.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Eagle Overseas Eq ETF
- Filed as
- RBB FUND TRUST (Q3 2025)
- CUSIP
- 75526L878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $54.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 2,821,769 shares bought and 37,191 shares sold, net +2,784,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| LPL Financial LLC | 0.01% | Add +2558.4% | 490,424 | $22.6M |
| Nkcfo LLC | 5.97% | New | 430,300 | $19.8M |
| Stifel Financial Corp. | 0.02% | Add +40.0% | 407,386 | $18.8M |
| Royal Bank of Canada | 0.00% | Add +446.2% | 354,382 | $16.3M |
| Raymond James Financial Inc. | 0.00% | Add +82.4% | 327,166 | $15.1M |
| Berger Financial Group, Inc | 0.90% | Add +2.9% | 326,016 | $15.0M |
| Sagespring Wealth Partners, LLC | 0.27% | Add +6.3% | 293,629 | $13.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.4% | 263,747 | $12.2M |
| NewEdge Advisors, LLC | 0.05% | New | 220,107 | $10.2M |
| Redhawk Wealth Advisors, Inc. | 1.17% | Add +78.6% | 217,700 | $10.0M |
| Lokken Investment Group LLC | 3.09% | Add +101.1% | 195,181 | $9.0M |
| Continuum Advisory, LLC | 0.78% | New | 159,819 | $7.4M |
| Sanctuary Advisors, LLC | 0.04% | Add +36.3% | 145,095 | $6.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +17.3% | 141,022 | $6.5M |
| LexAurum Advisors, LLC | 0.63% | Add +13.2% | 96,201 | $4.4M |
| DAVENPORT & Co LLC | 0.02% | Add +9.2% | 85,879 | $4.0M |
| Citadel Advisors | 0.00% | New | 74,742 | $3.4M |
| Silver Oak Securities, Incorporated | 0.24% | Add +177.6% | 68,153 | $3.1M |
| Pettinga Financial Advisors LLC | 0.55% | Add +14.4% | 61,153 | $2.8M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -0.6% | 61,113 | $2.8M |
| G&S Capital LLC | 1.02% | Add +43.7% | 60,080 | $2.8M |
| Oppenheimer & Co. Inc. | 0.03% | New | 58,465 | $2.7M |
| Smith, Moore & Co. | 0.20% | Add +73.2% | 56,260 | $2.6M |
| StrongBox Wealth, LLC | 0.85% | New | 54,751 | $2.5M |
| PCG Wealth Advisors, LLC | 0.72% | New | 53,778 | $2.5M |
| Tanglewood Wealth Management, Inc. | 0.21% | Add +6.8% | 49,208 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +70.4% | 49,006 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +55.9% | 46,527 | $2.2M |
| Atlas Wealth LLC | 0.92% | Add +51.9% | 46,939 | $2.2M |
| Financial Partners Group, Inc | 0.27% | Add +143.2% | 46,714 | $2.2M |
| Flow Traders U.S. LLC | 0.09% | Add +461.0% | 45,215 | $2.1M |
| Visionary Wealth Advisors | 0.09% | Reduce -2.8% | 41,182 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +29.5% | 36,365 | $1.7M |
| FFG Retirement Advisors LLC | 1.01% | Reduce -0.2% | 35,271 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -47.5% | 35,034 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +37.3% | 34,269 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +26.8% | 33,008 | $1.5M |
| Essex Financial Services, Inc. | 0.09% | Add +93.9% | 32,373 | $1.5M |
| Patten Group, Inc. | 0.27% | Add +174.9% | 29,664 | $1.4M |
| Valeo Financial Advisors, LLC | 0.03% | Add +25.5% | 29,189 | $1.3M |
| First Eagle Investment Management, LLC | 0.00% | No change | 27,780 | $1.3M |
| OneAscent Financial Services LLC | 0.07% | Add +2.0% | 24,413 | $1.1M |
| WCG Wealth Advisors LLC | 0.06% | New | 22,448 | $1.0M |
| GTS Securities LLC | 0.04% | New | 21,321 | $983K |
| Atria Investments, Inc | 0.01% | New | 19,410 | $895K |
| Independent Financial Group, LLC | 0.02% | Add +77.0% | 19,104 | $881K |
| Snowden Capital Advisors LLC | 0.02% | Add +5.6% | 18,994 | $876K |
| Nautilus Advisors LLC | 0.55% | Add +14.6% | 17,846 | $823K |
| Envestnet Asset Management Inc. | 0.00% | Add +113.7% | 15,257 | $704K |
| Merit Financial Group, LLC | 0.01% | Reduce -5.2% | 11,938 | $551K |
| Prospera Financial Services Inc | 0.01% | Add +18.3% | 11,075 | $511K |
| Stephens Inc. | 0.01% | Add +113.0% | 10,650 | $491K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 10,450 | $482K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,037 | $463K |
| Truist Financial Corp. | 0.00% | Add +26.7% | 9,043 | $417K |
| Sentinel Pension Advisors, LLC | 0.07% | Reduce -21.9% | 9,023 | $416K |
| TKG Advisors, LLC | 0.18% | Add +40.5% | 8,948 | $413K |
| Cetera Investment Advisers | 0.00% | New | 7,800 | $360K |
| Cwm, LLC | 0.00% | Add +575.0% | 6,750 | $311K |
| Stonebridge Financial Group, LLC | 0.03% | New | 6,400 | $295K |
| Compass Ion Advisors, LLC | 0.03% | Add +13.1% | 5,700 | $263K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,438 | $251K |
| D.A. Davidson & Co. | 0.00% | New | 5,000 | $231K |
| Fortis Group Advisors, LLC | 0.04% | New | 4,920 | $229K |
| Landaas & Co. /Wi | 0.05% | New | 4,650 | $214K |
| Sound Income Strategies, LLC | 0.01% | No change | 4,129 | $191K |
| Sittner & Nelson, LLC | 0.06% | Add +81.8% | 3,637 | $168K |
| Private Trust Co. NA | 0.01% | New | 3,000 | $138K |
| Richards, Merrill & Peterson, Inc. | 0.06% | New | 2,875 | $133K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,710 | $79K |
| Kathleen S. Wright Associates Inc. | 0.02% | Add +44.0% | 1,440 | $66K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -90.3% | 79 | $4K |
| IFP Advisors, Inc | 0.00% | New | 43 | $2K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 24 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 4 | $185 |
"% 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.