FEOE — First Eagle Overseas Equity ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Eagle Overseas Equity ETF (FEOE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q3)
Avg. % of fund
0.04%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 45,215 +37,155 +461.0% 0.08% $2.1M $45.43
2025 Q2 REDUCED 8,060 -1,634 -16.9% 0.01% $339K $41.44
2025 Q1 INITIATED 9,694 — — 0.02% $378K $38.37
% of Fund (quarterly)    FEOE price (monthly, adj. close)

Other funds also holding FEOE

As of 2025 Q4 — sorted by position size

NKCFO LLC 3Y 7Y 6.02% Redhawk Wealth Advisors, Inc. 3Y 7Y 1.35% StrongBox Wealth, LLC 3Y 1.07% G&S Capital LLC 3Y 7Y 1.04% PCG Wealth Advisors, LLC 3Y 0.99% Continuum Advisory, LLC 3Y 0.94% Berger Financial Group, Inc 3Y 0.92% Atlas Wealth LLC 3Y 0.73% Financial Partners Group, Inc 3Y 7Y 0.55% Pettinga Financial Advisors LLC 3Y 7Y 0.49%
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