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FEOEFEOE
6 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIRST EAGLE OVERSEAS EQUITY ETF

Kestra Advisory Services, LLC holds 151,176 shares of FEOE (FIRST EAGLE OVERSEAS EQUITY ETF), worth $8.1M as of 2026-Q2. The position was decreased (-0.8% shares). FEOE represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$8.1M

Current Shares

151,176

Total Value Change

+$3.6M

Total Shares Change

+37,139

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
151,176
-0.8%
$8.1M0.0%$53.40
0
2026-Q1
Increased
152,470
+5.0%
$7.7M0.0%$52.45
29
2025-Q4
Increased
145,250
+3.0%
$7M0.0%$48.52
28
2025-Q3
Increased
141,022
+17.3%
$6.5M0.0%$45.22
32
2025-Q2
Increased
120,256
+5.5%
$5.1M0.0%$41.31
28
2025-Q1
New
114,037
-
$4.4M0.0%$38.56
37

Other major holders of FEOE: LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, RAYMOND JAMES FINANCIAL INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/

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