First Eagle Overseas Eq ETFFEOEETF
13F holders, Q4 2025 (December 31)93holders +17
20new positions
4sold out
$48.00avg. 13F price*
At the end of Q4 2025, 93 institutions reported holding First Eagle Overseas Eq ETF (FEOE) in their 13F filings, up 17 from Q3 2025. 20 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($34.7M), LPL Financial LLC ($33.9M) and Stifel Financial Corp. ($30.7M).
- Company
- First Eagle Overseas Eq ETF
- Filed as
- RBB FUND TRUST (Q4 2025)
- CUSIP
- 75526L878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $54.1M |
| Exits | 4 | $6.1M |
All 13F filers, Q3 2025 → Q4 2025: 2,897,192 shares bought and 186,893 shares sold, net +2,710,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Raymond James Financial Inc. | 0.01% | Add +119.2% | 717,231 | $34.7M |
| LPL Financial LLC | 0.01% | Add +42.9% | 700,882 | $33.9M |
| Stifel Financial Corp. | 0.03% | Add +56.0% | 635,479 | $30.7M |
| Royal Bank of Canada | 0.01% | Add +64.7% | 583,747 | $28.2M |
| Great Valley Advisor Group, Inc. | 0.48% | New | 521,259 | $25.2M |
| Nkcfo LLC | 6.02% | No change | 430,300 | $20.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +33.3% | 351,635 | $17.0M |
| NewEdge Advisors, LLC | 0.06% | Add +50.5% | 331,286 | $16.0M |
| Berger Financial Group, Inc | 0.92% | Add +0.3% | 327,163 | $15.8M |
| Sagespring Wealth Partners, LLC | 0.27% | Add +4.4% | 306,579 | $14.8M |
| Redhawk Wealth Advisors, Inc. | 1.35% | Add +14.1% | 248,302 | $12.0M |
| Dakota Wealth Management | 0.18% | New | 206,747 | $10.0M |
| Continuum Advisory, LLC | 0.94% | Add +21.6% | 194,336 | $9.4M |
| Kestra Advisory Services, LLC | 0.03% | Add +3.0% | 145,250 | $7.0M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -5.8% | 136,715 | $6.6M |
| Jane Street Group, LLC | 0.01% | Add +271.1% | 130,000 | $6.3M |
| Financial Partners Group, Inc | 0.55% | Add +98.4% | 92,681 | $4.8M |
| DAVENPORT & Co LLC | 0.03% | Add +11.9% | 96,060 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 88,679 | $4.3M |
| Silver Oak Securities, Incorporated | 0.26% | Add +15.4% | 78,631 | $3.8M |
| Smith, Moore & Co. | 0.28% | Add +38.1% | 77,709 | $3.8M |
| Daymark Wealth Partners, LLC | 0.11% | New | 73,717 | $3.6M |
| PCG Wealth Advisors, LLC | 0.99% | Add +34.5% | 72,348 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +43.4% | 70,285 | $3.4M |
| StrongBox Wealth, LLC | 1.07% | Add +23.4% | 67,550 | $3.3M |
| Oppenheimer & Co. Inc. | 0.04% | Add +8.2% | 63,281 | $3.1M |
| Exchange Traded Concepts, LLC | 0.03% | Add +2.2% | 62,477 | $3.0M |
| G&S Capital LLC | 1.04% | Add +1.4% | 60,926 | $2.9M |
| WCG Wealth Advisors LLC | 0.08% | Add +164.1% | 59,275 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +59.8% | 54,767 | $2.6M |
| Pettinga Financial Advisors LLC | 0.49% | Reduce -13.0% | 53,181 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.7% | 49,192 | $2.4M |
| Atlas Wealth LLC | 0.95% | Add +5.3% | 49,403 | $2.4M |
| Essex Financial Services, Inc. | 0.13% | Add +43.4% | 46,433 | $2.2M |
| Patten Group, Inc. | 0.37% | Add +39.2% | 41,292 | $2.0M |
| Tanglewood Wealth Management, Inc. | 0.18% | Reduce -16.3% | 41,168 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +10.6% | 40,234 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +20.5% | 39,774 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | New | 37,211 | $1.8M |
| Bank of America Corp. | 0.00% | New | 36,196 | $1.8M |
| First National Bank of Omaha | 0.05% | New | 35,479 | $1.7M |
| FFG Retirement Advisors LLC | 1.04% | Reduce -1.5% | 34,734 | $1.7M |
| Valeo Financial Advisors, LLC | 0.03% | Add +3.5% | 30,224 | $1.5M |
| OneAscent Financial Services LLC | 0.13% | Add +15.7% | 28,234 | $1.4M |
| First Eagle Investment Management, LLC | 0.00% | No change | 27,780 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +64.3% | 25,073 | $1.2M |
| IFP Advisors, Inc | 0.03% | Add +56230.2% | 24,222 | $1.2M |
| Private Advisor Group, LLC | 0.01% | New | 23,314 | $1.1M |
| Nautilus Advisors LLC | 0.69% | Add +22.2% | 21,805 | $1.1M |
| Visionary Wealth Advisors | 0.05% | Reduce -47.1% | 21,766 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +106.5% | 21,576 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Add +10.8% | 21,158 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -2.0% | 19,021 | $920K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.1% | 18,214 | $881K |
| Bluesphere Advisors LLC | 0.39% | New | 18,102 | $875K |
| Fortis Group Advisors, LLC | 0.14% | Add +233.0% | 16,385 | $841K |
| &partners | 0.00% | New | 15,492 | $749K |
| Titleist Asset Management, LLC | 0.06% | New | 14,155 | $685K |
| Compass Ion Advisors, LLC | 0.06% | Add +140.5% | 13,710 | $663K |
| GTS Securities LLC | 0.02% | Reduce -36.9% | 13,465 | $651K |
| Sittner & Nelson, LLC | 0.21% | Add +205.5% | 11,112 | $589K |
| Truist Financial Corp. | 0.00% | Add +32.8% | 12,013 | $581K |
| Merit Financial Group, LLC | 0.00% | Add +0.2% | 11,960 | $578K |
| Stephens Inc. | 0.01% | Add +9.6% | 11,675 | $565K |
| Chemistry Wealth Management LLC | 0.11% | New | 11,645 | $563K |
| Cetera Investment Advisers | 0.00% | Add +36.5% | 10,643 | $515K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.3% | 10,263 | $496K |
| Parallel Advisors, LLC | 0.01% | New | 10,260 | $496K |
| TKG Advisors, LLC | 0.19% | Add +6.4% | 9,524 | $461K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +62.7% | 8,846 | $428K |
| Sentinel Pension Advisors, LLC | 0.06% | Reduce -6.7% | 8,423 | $407K |
| RMR Wealth Builders | 0.03% | New | 7,802 | $377K |
| Cwm, LLC | 0.00% | Add +6.7% | 7,200 | $348K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 6,435 | $311K |
| Stonebridge Financial Group, LLC | 0.03% | No change | 6,400 | $310K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 6,330 | $306K |
| Pearl Planning LLC | 0.19% | — | 6,306 | $305K |
| Essential Investment Partners LLC | 0.27% | — | 6,036 | $292K |
| D.A. Davidson & Co. | 0.00% | No change | 5,000 | $242K |
| Geneos Wealth Management Inc. | 0.01% | New | 4,894 | $237K |
| Landaas & Co. /Wi | 0.05% | No change | 4,650 | $225K |
| Sound Income Strategies, LLC | 0.01% | Reduce -4.4% | 3,948 | $201K |
| Richards, Merrill & Peterson, Inc. | 0.07% | Add +36.5% | 3,925 | $190K |
| Private Trust Co. NA | 0.01% | No change | 3,000 | $145K |
| Hilton Head Capital Partners, LLC | 0.04% | — | 1,537 | $74K |
| Align Financial, LLC | 0.04% | — | 71,089 | $71K |
| IMA Advisory Services, Inc. | 0.00% | New | 999 | $48K |
| UBS Group AG | 0.00% | New | 671 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +168.3% | 212 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | Add +3575.0% | 147 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | New | 35 | $2K |
| 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.