First Eagle Overseas Eq ETFFEOEETF
13F holders, Q2 2026 (June 30)157holders +19
25new positions
6sold out
$53.40avg. 13F price*
At the end of Q2 2026, 157 institutions reported holding First Eagle Overseas Eq ETF (FEOE) in their 13F filings, up 19 from Q1 2026. 25 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($91.4M), Northwestern Mutual Wealth Management Co. ($86.9M) and Raymond James Financial Inc. ($76.6M).
- Company
- First Eagle Overseas Eq ETF
- Filed as
- RBB FUND TRUST (Q2 2026)
- CUSIP
- 75526L878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $25.5M |
| Exits | 6 | $12.4M |
All 13F filers, Q1 2026 → Q2 2026: 8,052,646 shares bought and 824,410 shares sold, net +7,228,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| LPL Financial LLC | 0.02% | Add +52.2% | 1,711,424 | $91.4M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +92.1% | 1,626,435 | $86.9M |
| Raymond James Financial Inc. | 0.02% | Add +24.0% | 1,435,140 | $76.6M |
| Royal Bank of Canada | 0.01% | Add +42.8% | 1,384,809 | $73.9M |
| Bank of America Corp. | 0.00% | Add +124.1% | 1,314,354 | $70.2M |
| Stifel Financial Corp. | 0.05% | Add +12.4% | 1,116,579 | $59.6M |
| Morgan Stanley | 0.00% | Add +492.8% | 843,708 | $45.1M |
| UBS Group AG | 0.01% | Add +410.0% | 728,080 | $38.9M |
| NewEdge Advisors, LLC | 0.10% | Add +36.9% | 650,933 | $34.8M |
| Great Valley Advisor Group, Inc. | 0.49% | Add +5.4% | 579,013 | $30.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +134.2% | 570,213 | $30.4M |
| Commonwealth Equity Services, LLC | 0.03% | Add +95.4% | 499,920 | $26.7M |
| Janney Montgomery Scott LLC | 0.05% | Add +3.4% | 480,050 | $25.6M |
| Cetera Investment Advisers | 0.02% | Add +19.1% | 447,259 | $23.9M |
| Acumen Wealth Advisors, LLC | 5.01% | Add +1147.4% | 442,679 | $23.6M |
| Nkcfo LLC | 7.11% | Add +2.1% | 439,350 | $23.5M |
| &partners | 0.08% | Add +579.3% | 381,290 | $20.4M |
| RIA Advisory Group LLC | 4.22% | Add +174.6% | 355,922 | $19.0M |
| Jones Financial Companies LLLP | 0.01% | Add +75.8% | 313,873 | $16.7M |
| Berger Financial Group, Inc | 0.77% | Reduce -1.4% | 283,724 | $15.2M |
| HighTower Advisors, LLC | 0.01% | Add +7.1% | 271,927 | $14.5M |
| Continuum Advisory, LLC | 1.03% | Add +10.9% | 238,288 | $12.7M |
| Circle Wealth Management, LLC | 0.16% | Add +12.0% | 233,594 | $12.5M |
| Dakota Wealth Management | 0.23% | Add +1.8% | 223,314 | $11.9M |
| Geneos Wealth Management Inc. | 0.21% | Add +3.0% | 189,906 | $10.1M |
| Redhawk Wealth Advisors, Inc. | 0.98% | Add +215.0% | 187,046 | $10.0M |
| Arwa LLC | 3.98% | Add +42.3% | 177,902 | $9.6M |
| DAVENPORT & Co LLC | 0.05% | Add +22.4% | 176,918 | $9.4M |
| Sanctuary Advisors, LLC | 0.04% | Add +11.1% | 171,676 | $9.2M |
| Frontier Asset Management, LLC | 1.53% | Add +124.8% | 159,621 | $8.5M |
| Sagespring Wealth Partners, LLC | 0.12% | Add +5.4% | 152,104 | $8.1M |
| Truist Financial Corp. | 0.01% | Add +693.8% | 152,085 | $8.1M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -0.8% | 151,176 | $8.1M |
| LexAurum Advisors, LLC | 0.93% | Add +3.4% | 150,522 | $8.0M |
| Osaic Holdings, Inc. | 0.01% | Add +67.4% | 144,536 | $7.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +18.8% | 141,489 | $7.6M |
| Richmond Investment Services, LLC | 2.19% | Reduce -47.4% | 129,484 | $6.9M |
| Financial Partners Group, Inc | 0.70% | Add +2.3% | 129,223 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +5.6% | 122,813 | $6.6M |
| Private Advisor Group, LLC | 0.03% | Add +70.2% | 121,031 | $6.5M |
| Smith, Moore & Co. | 0.40% | Add +13.6% | 114,523 | $6.1M |
| First National Bank of Omaha | 0.16% | Add +41.1% | 107,599 | $5.8M |
| Stephens Inc. | 0.06% | Add +58.2% | 105,033 | $5.6M |
| Essex Financial Services, Inc. | 0.27% | Add +29.6% | 102,480 | $5.5M |
| Silver Oak Securities, Incorporated | 0.33% | Add +48.5% | 101,642 | $5.4M |
| Avaii Wealth Management, LLC | 1.58% | Reduce -31.8% | 100,885 | $5.4M |
| FFG Retirement Advisors LLC | 2.77% | Add +75.3% | 97,902 | $5.2M |
| Mariner, LLC | 0.01% | Add +346.0% | 95,779 | $5.1M |
| Visionary Wealth Advisors | 0.20% | Add +928.4% | 93,165 | $5.0M |
| G&S Capital LLC | 1.34% | Add +2.3% | 86,680 | $4.6M |
| Daymark Wealth Partners, LLC | 0.11% | Add +0.6% | 83,495 | $4.5M |
| Greenwood Capital Associates LLC | 0.43% | New | 82,889 | $4.4M |
| Vise Technologies, Inc. | 0.05% | New | 78,638 | $4.2M |
| PCG Wealth Advisors, LLC | 0.93% | Reduce -6.2% | 77,924 | $4.2M |
| StrongBox Wealth, LLC | 1.18% | Add +5.1% | 77,219 | $4.1M |
| Jane Street Group, LLC | 0.00% | Reduce -57.0% | 77,134 | $4.1M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +67.8% | 74,273 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +587.3% | 74,125 | $4.0M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.7% | 73,197 | $3.9M |
| Equitable Trust Co. | 0.16% | Add +5.4% | 70,553 | $3.8M |
| Atlas Wealth LLC | 0.58% | Add +12.6% | 67,216 | $3.6M |
| Farther Finance Advisors, LLC | 0.03% | Add +8900.8% | 66,066 | $3.5M |
| IFP Advisors, Inc | 0.06% | Add +13.1% | 64,308 | $3.4M |
| Arax Advisory Partners | 0.02% | New | 63,116 | $3.4M |
| Patten Group, Inc. | 0.52% | Add +10.0% | 62,914 | $3.4M |
| Schiavi & Co LLC | 0.84% | Add +46.5% | 59,807 | $3.2M |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +0.0% | 58,613 | $3.1M |
| Elequin Capital, LP | 0.50% | New | 53,821 | $2.9M |
| Independent Financial Group, LLC | 0.05% | Add +21.0% | 51,560 | $2.8M |
| Armstrong, Fleming & Moore, Inc | 0.88% | Add +9.8% | 49,794 | $2.7M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +55.7% | 49,550 | $2.6M |
| Valeo Financial Advisors, LLC | 0.05% | Reduce -1.0% | 43,297 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +38.5% | 42,523 | $2.3M |
| Pettinga Financial Advisors LLC | 0.35% | Add +5.7% | 41,230 | $2.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.22% | New | 40,683 | $2.2M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +203.7% | 33,620 | $1.8M |
| OneAscent Financial Services LLC | 0.08% | Add +1.6% | 32,466 | $1.7M |
| Bluesphere Advisors LLC | 0.48% | Add +51.3% | 29,277 | $1.6M |
| Nautilus Advisors LLC | 0.84% | Add +3.9% | 26,268 | $1.4M |
| Tanglewood Wealth Management, Inc. | 0.12% | Reduce -91.6% | 26,234 | $1.4M |
| WCG Wealth Advisors LLC | 0.03% | Reduce -15.8% | 25,765 | $1.4M |
| Chemistry Wealth Management LLC | 0.22% | Add +15.2% | 25,052 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +44.3% | 24,529 | $1.3M |
| Natixis Advisors, LLC | 0.00% | New | 23,734 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +15.0% | 23,000 | $1.2M |
| Sittner & Nelson, LLC | 0.38% | Add +56.8% | 22,586 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +1.0% | 22,249 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Add +3.7% | 20,805 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 20,078 | $1.1M |
| Parallel Advisors, LLC | 0.02% | Add +5.7% | 19,909 | $1.1M |
| Titleist Asset Management, LLC | 0.07% | Add +5.0% | 19,883 | $1.1M |
| Compass Ion Advisors, LLC | 0.09% | Add +5.4% | 19,313 | $1.0M |
| Creative Financial Designs Inc. | 0.04% | Add +13.2% | 17,264 | $922K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.9% | 17,019 | $919K |
| Equitable Holdings, Inc. | 0.01% | Add +309.6% | 16,478 | $880K |
| Ballast Rock Private Wealth LLC | 0.40% | Add +122.0% | 16,112 | $860K |
| Lakeside Advisors, INC. | 0.51% | Add +52.5% | 15,100 | $806K |
| TKG Advisors, LLC | 0.27% | Add +9.7% | 14,398 | $769K |
| Leo H. Evart, Inc. | 0.60% | Add +2.5% | 14,118 | $754K |
| Apollon Wealth Management, LLC | 0.01% | New | 13,820 | $738K |
| ERn Financial, LLC | 0.12% | Add +55.0% | 13,774 | $736K |
| Sunrise Financial Services, LLC | 0.38% | Add +16.5% | 11,885 | $635K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +9.5% | 11,611 | $620K |
| Integrated Wealth Concepts LLC | 0.00% | Add +8.7% | 11,439 | $611K |
| Joseph P. Lucia & Associates, LLC | 0.18% | Add +23.2% | 11,435 | $611K |
| Gradient Capital Advisors, LLC | 0.13% | Add +46.7% | 10,796 | $577K |
| Zacks Investment Management | 0.00% | New | 10,633 | $568K |
| Fortis Group Advisors, LLC | 0.09% | Reduce -45.6% | 10,527 | $562K |
| CSM Advisors, LLC | 0.01% | New | 10,200 | $545K |
| Strategic Blueprint, LLC | 0.03% | New | 10,026 | $535K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +88.7% | 9,952 | $531K |
| RMR Wealth Builders | 0.03% | Add +14.2% | 9,796 | $523K |
| Sapient Capital LLC | 0.01% | New | 9,766 | $522K |
| Essential Investment Partners LLC | 0.41% | Add +12.8% | 9,526 | $509K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +68.5% | 11,451 | $506K |
| Merit Financial Group, LLC | 0.00% | Reduce -21.2% | 9,334 | $498K |
| Landaas & Co. /Wi | 0.09% | Add +100.7% | 9,332 | $498K |
| Walter & Keenan Wealth Management LLC /in/ | 0.12% | No change | 9,290 | $496K |
| Cary Street Partners Financial LLC | 0.01% | Add +81.0% | 8,658 | $462K |
| Reliant Wealth Planning | 0.13% | Add +63.9% | 8,551 | $457K |
| Sentinel Pension Advisors, LLC | 0.05% | Add +0.0% | 7,736 | $415K |
| Stonebridge Financial Group, LLC | 0.03% | Add +21.2% | 7,754 | $414K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Add +45.6% | 7,469 | $399K |
| Global Retirement Partners, LLC | 0.01% | — | 7,165 | $383K |
| MN Wealth Advisors, LLC | 0.16% | New | 6,964 | $372K |
| Petra Financial Advisors Inc. | 0.16% | New | 6,390 | $341K |
| Pearl Planning LLC | 0.15% | No change | 6,306 | $337K |
| Smith & Howard Wealth Management, LLC | 0.07% | Add +4.8% | 6,165 | $329K |
| Onyx Bridge Wealth Group LLC | 0.03% | New | 5,689 | $304K |
| Perigon Wealth Management, LLC | 0.00% | New | 5,651 | $302K |
| Quantinno Capital Management LP | 0.00% | New | 5,390 | $288K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 5,352 | $286K |
| Argent Trust Co | 0.01% | New | 5,200 | $278K |
| Rothschild Wealth LLC | 0.02% | New | 4,743 | $253K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.17% | New | 4,658 | $249K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 4,560 | $244K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,560 | $244K |
| Richards, Merrill & Peterson, Inc. | 0.07% | No change | 4,075 | $218K |
| Private Trust Co. NA | 0.01% | No change | 3,405 | $182K |
| Milestone Investment Advisors LLC | 0.03% | Add +330.0% | 2,666 | $142K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,650 | $142K |
| AdvisorNet Financial, Inc | 0.01% | Add +99.6% | 2,495 | $133K |
| Birchwood Financial Partners, Inc. | 0.09% | Add +169.7% | 2,117 | $113K |
| Rossby Financial, LCC | 0.02% | Add +8.8% | 2,039 | $109K |
| Hilton Head Capital Partners, LLC | 0.04% | No change | 1,537 | $82K |
| Harborfront Financial Group LLC | 0.21% | — | 1,053 | $56K |
| IMA Advisory Services, Inc. | 0.00% | No change | 999 | $53K |
| Fifth Third Bancorp | 0.00% | Add +70.7% | 937 | $50K |
| Reyes Financial Architecture, Inc. | 0.02% | No change | 609 | $33K |
| HHM Wealth Advisors, LLC | 0.00% | Add +248.7% | 530 | $28K |
| Comprehensive Financial Planning, Inc. | 0.01% | No change | 505 | $27K |
| Allworth Financial LP | 0.00% | No change | 500 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 370 | $20K |
| International Assets Investment Management, LLC | 0.00% | Add +200.0% | 225 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | New | 100 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 89 | $5K |
| Abound Wealth Management | 0.00% | Reduce -81.1% | 57 | $3K |
"% 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.