First Eagle Overseas Eq ETFFEOEETF
13F holders, Q1 2026 (March 31)138holders +45
48new positions
5sold out
$50.45avg. 13F price*
At the end of Q1 2026, 138 institutions reported holding First Eagle Overseas Eq ETF (FEOE) in their 13F filings, up 45 from Q4 2025. 48 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($58.4M), LPL Financial LLC ($56.7M) and Stifel Financial Corp. ($50.1M).
- Company
- First Eagle Overseas Eq ETF
- Filed as
- RBB FUND TRUST (Q1 2026)
- CUSIP
- 75526L878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $94.5M |
| Exits | 5 | $2.1M |
All 13F filers, Q4 2025 → Q1 2026: 7,662,331 shares bought and 603,282 shares sold, net +7,059,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Raymond James Financial Inc. | 0.02% | Add +61.4% | 1,157,246 | $58.4M |
| LPL Financial LLC | 0.02% | Add +60.5% | 1,124,598 | $56.7M |
| Stifel Financial Corp. | 0.05% | Add +56.4% | 993,561 | $50.1M |
| Royal Bank of Canada | 0.01% | Add +66.1% | 969,591 | $48.9M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +854.8% | 846,669 | $42.7M |
| Bank of America Corp. | 0.00% | Add +1520.4% | 586,507 | $29.6M |
| Great Valley Advisor Group, Inc. | 0.50% | Add +5.4% | 549,407 | $27.7M |
| NewEdge Advisors, LLC | 0.09% | Add +43.6% | 475,614 | $24.0M |
| Janney Montgomery Scott LLC | 0.06% | Add +32.1% | 464,452 | $23.4M |
| Nkcfo LLC | 6.44% | No change | 430,300 | $21.7M |
| Cetera Investment Advisers | 0.02% | Add +3427.8% | 375,461 | $18.9M |
| Tanglewood Wealth Management, Inc. | 1.30% | Add +654.9% | 310,761 | $15.7M |
| Berger Financial Group, Inc | 0.81% | Reduce -12.0% | 287,780 | $14.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +367.1% | 255,803 | $12.9M |
| HighTower Advisors, LLC | 0.01% | Add +531.1% | 253,938 | $12.8M |
| Richmond Investment Services, LLC | 2.01% | New | 246,294 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +871.0% | 243,458 | $12.3M |
| Dakota Wealth Management | 0.24% | Add +6.2% | 219,460 | $11.1M |
| Continuum Advisory, LLC | 1.04% | Add +10.5% | 214,817 | $10.8M |
| Circle Wealth Management, LLC | 0.15% | New | 208,580 | $10.5M |
| Geneos Wealth Management Inc. | 0.22% | Add +3669.2% | 184,464 | $9.3M |
| Jane Street Group, LLC | 0.01% | Add +37.8% | 179,168 | $9.0M |
| Jones Financial Companies LLLP | 0.00% | Add +379.8% | 178,535 | $8.8M |
| Sanctuary Advisors, LLC | 0.04% | Add +13.0% | 154,476 | $7.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +5.0% | 152,470 | $7.7M |
| Avaii Wealth Management, LLC | 2.60% | New | 147,850 | $7.5M |
| Independent Advisor Alliance | 0.08% | New | 147,454 | $7.4M |
| LexAurum Advisors, LLC | 0.96% | — | 145,541 | $7.3M |
| DAVENPORT & Co LLC | 0.04% | Add +50.5% | 144,580 | $7.3M |
| Sagespring Wealth Partners, LLC | 0.13% | Reduce -52.9% | 144,344 | $7.3M |
| UBS Group AG | 0.00% | Add +21177.0% | 142,769 | $7.2M |
| Morgan Stanley | 0.00% | New | 142,319 | $7.2M |
| Arwa LLC | 3.25% | New | 125,001 | $6.6M |
| RIA Advisory Group LLC | 1.60% | New | 129,595 | $6.5M |
| Financial Partners Group, Inc | 0.76% | Add +36.3% | 126,330 | $6.4M |
| Exchange Traded Concepts, LLC | 0.05% | Add +90.7% | 119,117 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | New | 116,345 | $5.7M |
| Smith, Moore & Co. | 0.37% | Add +29.8% | 100,855 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +22.8% | 86,327 | $4.4M |
| G&S Capital LLC | 1.50% | Add +39.0% | 84,699 | $4.3M |
| PCG Wealth Advisors, LLC | 1.06% | Add +14.9% | 83,107 | $4.2M |
| Daymark Wealth Partners, LLC | 0.13% | Add +12.6% | 83,018 | $4.2M |
| Essex Financial Services, Inc. | 0.22% | Add +70.4% | 79,105 | $4.0M |
| KMG Fiduciary Partners, LLC | 0.28% | New | 76,070 | $3.8M |
| First National Bank of Omaha | 0.12% | Add +114.9% | 76,234 | $3.8M |
| StrongBox Wealth, LLC | 1.19% | Add +8.8% | 73,476 | $3.7M |
| Oppenheimer & Co. Inc. | 0.04% | Add +14.9% | 72,682 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Add +205.1% | 71,130 | $3.6M |
| Frontier Asset Management, LLC | 0.75% | New | 71,016 | $3.6M |
| Silver Oak Securities, Incorporated | 0.25% | Reduce -13.0% | 68,433 | $3.5M |
| Equitable Trust Co. | 0.16% | New | 66,922 | $3.4M |
| Stephens Inc. | 0.04% | Add +468.7% | 66,392 | $3.4M |
| Atlas Wealth LLC | 1.20% | Add +20.9% | 59,713 | $3.0M |
| Redhawk Wealth Advisors, Inc. | 0.33% | Reduce -76.1% | 59,386 | $3.0M |
| Elevation Point Wealth Partners, LLC | 0.07% | New | 58,608 | $3.0M |
| &partners | 0.01% | Add +262.3% | 56,132 | $2.9M |
| Patten Group, Inc. | 0.50% | Add +38.5% | 57,190 | $2.9M |
| IFP Advisors, Inc | 0.06% | Add +134.8% | 56,886 | $2.9M |
| FFG Retirement Advisors LLC | 1.64% | Add +60.8% | 55,859 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +15.6% | 45,986 | $2.3M |
| Armstrong, Fleming & Moore, Inc | 0.97% | New | 45,369 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +105.1% | 44,249 | $2.2M |
| Valeo Financial Advisors, LLC | 0.05% | Add +44.8% | 43,754 | $2.2M |
| Independent Financial Group, LLC | 0.05% | Add +101.4% | 42,620 | $2.2M |
| Schiavi & Co LLC | 0.61% | New | 40,832 | $2.1M |
| Cwm, LLC | 0.01% | Add +461.9% | 40,458 | $2.0M |
| Pettinga Financial Advisors LLC | 0.37% | Reduce -26.7% | 39,005 | $2.0M |
| Acumen Wealth Advisors, LLC | 0.48% | New | 35,489 | $1.8M |
| OneAscent Financial Services LLC | 0.09% | Add +13.1% | 31,940 | $1.6M |
| Kingswood Wealth Advisors, LLC | 0.08% | New | 31,829 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +247.2% | 30,714 | $1.6M |
| WCG Wealth Advisors LLC | 0.04% | Reduce -48.4% | 30,603 | $1.5M |
| Nautilus Advisors LLC | 0.87% | Add +15.9% | 25,275 | $1.3M |
| Atria Investments, Inc | 0.01% | Add +15.9% | 22,037 | $1.1M |
| Chemistry Wealth Management LLC | 0.19% | Add +86.8% | 21,751 | $1.1M |
| Mariner, LLC | 0.00% | New | 21,473 | $1.1M |
| Fortis Group Advisors, LLC | 0.17% | Add +18.2% | 19,364 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Add +10.1% | 20,056 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Add +300.0% | 20,000 | $1.0M |
| Bluesphere Advisors LLC | 0.35% | Add +6.9% | 19,357 | $977K |
| Truist Financial Corp. | 0.00% | Add +59.5% | 19,159 | $967K |
| Titleist Asset Management, LLC | 0.07% | Add +33.8% | 18,932 | $955K |
| Parallel Advisors, LLC | 0.02% | Add +83.6% | 18,836 | $950K |
| Compass Ion Advisors, LLC | 0.09% | Add +33.6% | 18,320 | $924K |
| HRT Financial LP | 0.00% | New | 18,251 | $920K |
| Rockefeller Capital Management L.P. | 0.00% | Add +48480.0% | 17,003 | $858K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -66.4% | 16,542 | $839K |
| Creative Financial Designs Inc. | 0.05% | New | 15,252 | $770K |
| Sittner & Nelson, LLC | 0.27% | Add +29.6% | 14,401 | $727K |
| Leo H. Evart, Inc. | 0.59% | — | 13,768 | $695K |
| TKG Advisors, LLC | 0.27% | Add +37.9% | 13,131 | $663K |
| Merit Financial Group, LLC | 0.00% | Reduce -1.0% | 11,842 | $598K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 11,071 | $559K |
| MML Investors Services, LLC | 0.00% | New | 10,785 | $544K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +67.5% | 10,606 | $535K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.5% | 10,523 | $531K |
| Sunrise Financial Services, LLC | 0.36% | New | 10,201 | $515K |
| Lakeside Advisors, INC. | 0.33% | New | 9,900 | $500K |
| Walter & Keenan Wealth Management LLC /in/ | 0.13% | New | 9,290 | $469K |
| Joseph P. Lucia & Associates, LLC | 0.17% | New | 9,281 | $468K |
"% 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.