FEOE Institutional Ownership
First Eagle Overseas Equity ETF
1W: -1.5%
1M: -3.7%
3M: -0.8%
YTD: +10.1%
$53.81
+0.50 (+0.94%)
Weekly Expected Move ±1.8%
$52
$53
$54
$55
$56
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — FEOE
163
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
27
New Positions
107
Increased
18
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (168 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,711,424 | $92M | +586,826 | +52.2% | 5Q | SEC ↗ |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,626,435 | $88M | +779,766 | +92.1% | 3Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 1,435,140 | $77M | +277,894 | +24.0% | 5Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 1,384,808 | $75M | +415,217 | +42.8% | 6Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 1,314,354 | $71M | +727,847 | +124.1% | 3Q | SEC ↗ |
| 6 | STIFEL FINANCIAL CORP | 1,116,579 | $60M | +123,018 | +12.4% | 5Q | SEC ↗ |
| 7 | MORGAN STANLEY | 843,708 | $45M | +701,389 | +492.8% | 2Q | SEC ↗ |
| 8 | UBS Group AG | 728,080 | $39M | +585,311 | +410.0% | 3Q | SEC ↗ |
| 9 | NewEdge Advisors, LLC | 650,933 | $35M | +175,319 | +36.9% | 4Q | SEC ↗ |
| 10 | GREAT VALLEY ADVISOR GROUP, INC. | 579,013 | $31M | +29,606 | +5.4% | 3Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 570,213 | $31M | +326,755 | +134.2% | 5Q | SEC ↗ |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 499,920 | $27M | +244,117 | +95.4% | 5Q | SEC ↗ |
| 13 | Janney Montgomery Scott LLC | 480,050 | $26M | +15,598 | +3.4% | 5Q | SEC ↗ |
| 14 | Cetera Investment Advisers | 447,259 | $24M | +71,798 | +19.1% | 4Q | SEC ↗ |
| 15 | Acumen Wealth Advisors, LLC | 442,679 | $24M | +407,190 | +1147.4% | 2Q | SEC ↗ |
| 16 | NKCFO LLC | 439,350 | $24M | +9,050 | +2.1% | 4Q | SEC ↗ |
| 17 | &PARTNERS | 381,290 | $21M | +325,158 | +579.3% | 3Q | SEC ↗ |
| 18 | RIA Advisory Group LLC | 355,922 | $19M | +226,327 | +174.6% | 2Q | SEC ↗ |
| 19 | JONES FINANCIAL COMPANIES LLLP | 313,873 | $17M | +135,338 | +75.8% | 3Q | SEC ↗ |
| 20 | Berger Financial Group, Inc | 283,724 | $15M | -4,056 | -1.4% | 6Q | SEC ↗ |
| 21 | HighTower Advisors, LLC | 271,927 | $15M | +17,989 | +7.1% | 5Q | SEC ↗ |
| 22 | Continuum Advisory, LLC | 238,288 | $13M | +23,471 | +10.9% | 4Q | SEC ↗ |
| 23 | Circle Wealth Management, LLC | 233,594 | $13M | +25,014 | +12.0% | 2Q | SEC ↗ |
| 24 | Dakota Wealth Management | 223,314 | $12M | +3,854 | +1.8% | 3Q | SEC ↗ |
| 25 | Geneos Wealth Management Inc. | 189,906 | $10M | +5,442 | +3.0% | 3Q | SEC ↗ |
| 26 | Redhawk Wealth Advisors, Inc. | 187,046 | $10M | +127,660 | +215.0% | 5Q | SEC ↗ |
| 27 | ARWA LLC | 177,902 | $10M | +52,901 | +42.3% | 2Q | SEC ↗ |
| 28 | DAVENPORT & Co LLC | 176,918 | $10M | +32,338 | +22.4% | 6Q | SEC ↗ |
| 29 | Sanctuary Advisors, LLC | 171,676 | $9M | +17,200 | +11.1% | 5Q | SEC ↗ |
| 30 | Frontier Asset Management, LLC | 159,621 | $9M | +88,605 | +124.8% | 2Q | SEC ↗ |
| 31 | SAGESPRING WEALTH PARTNERS, LLC | 152,104 | $8M | +7,760 | +5.4% | 5Q | SEC ↗ |
| 32 | TRUIST FINANCIAL CORP | 152,085 | $8M | +132,926 | +693.8% | 5Q | SEC ↗ |
| 33 | Kestra Advisory Services, LLC | 151,176 | $8M | -1,294 | -0.8% | 6Q | SEC ↗ |
| 34 | LexAurum Advisors, LLC | 150,522 | $8M | +4,981 | +3.4% | 2Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 144,536 | $8M | +58,209 | +67.4% | 6Q | SEC ↗ |
| 36 | EXCHANGE TRADED CONCEPTS, LLC | 141,489 | $8M | +22,372 | +18.8% | 5Q | SEC ↗ |
| 37 | Richmond Investment Services, LLC | 129,484 | $7M | -116,810 | -47.4% | 2Q | SEC ↗ |
| 38 | Financial Partners Group, Inc | 129,223 | $7M | +2,893 | +2.3% | 5Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 122,813 | $7M | +6,468 | +5.6% | 2Q | SEC ↗ |
| 40 | Private Advisor Group, LLC | 121,031 | $7M | +49,901 | +70.2% | 3Q | SEC ↗ |
| 41 | SMITH, MOORE & CO. | 114,523 | $6M | +13,668 | +13.6% | 5Q | SEC ↗ |
| 42 | FIRST NATIONAL BANK OF OMAHA | 107,599 | $6M | +31,365 | +41.1% | 3Q | SEC ↗ |
| 43 | STEPHENS INC /AR | 105,033 | $6M | +38,641 | +58.2% | 5Q | SEC ↗ |
| 44 | Essex Financial Services, Inc. | 102,480 | $6M | +23,375 | +29.5% | 5Q | SEC ↗ |
| 45 | SILVER OAK SECURITIES, INCORPORATED | 101,642 | $5M | +33,209 | +48.5% | 5Q | SEC ↗ |
| 46 | AVAII WEALTH MANAGEMENT, LLC | 100,885 | $5M | -46,965 | -31.8% | 2Q | SEC ↗ |
| 47 | FFG RETIREMENT ADVISORS LLC | 97,902 | $5M | +42,043 | +75.3% | 5Q | SEC ↗ |
| 48 | Mariner, LLC | 95,779 | $5M | +74,306 | +346.0% | 2Q | SEC ↗ |
| 49 | Visionary Wealth Advisors | 93,165 | $5M | +84,106 | +928.4% | 6Q | SEC ↗ |
| 50 | G&S Capital LLC | 86,680 | $5M | +1,981 | +2.3% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | 82,889 | $4M |
| Vise Technologies, Inc. | 78,638 | $4M |
| Arax Advisory Partners | 63,116 | $3M |
| Elequin Capital, LP | 53,821 | $3M |
| Patriot Financial Group Insurance A | 40,683 | $2M |
| NATIXIS ADVISORS, LLC | 23,734 | $1M |
| GOLDMAN SACHS GROUP INC | 20,078 | $1M |
| Apollon Wealth Management, LLC | 13,820 | $744K |
| ZACKS INVESTMENT MANAGEMENT | 10,633 | $572K |
| CSM Advisors, LLC | 10,200 | $549K |
| Strategic Blueprint, LLC | 10,026 | $539K |
| SAPIENT CAPITAL LLC | 9,766 | $526K |
| Global Retirement Partners, LLC | 7,165 | $386K |
| MN Wealth Advisors, LLC | 6,964 | $375K |
| PETRA FINANCIAL ADVISORS INC | 6,390 | $344K |
| Onyx Bridge Wealth Group LLC | 5,689 | $306K |
| Perigon Wealth Management, LLC | 5,651 | $304K |
| Quantinno Capital Management LP | 5,390 | $290K |
| J.W. COLE ADVISORS, INC. | 5,352 | $288K |
| Argent Trust Co | 5,200 | $280K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 147,454 | $8M |
| KMG FIDUCIARY PARTNERS, LLC | 76,070 | $4M |
| Align Financial, LLC | 71,089 | $4M |
| First Eagle Investment Management, | 27,780 | $1M |
| HRT FINANCIAL LP | 18,251 | $982K |
| GTS SECURITIES LLC | 13,465 | $725K |
| Sound Income Strategies, LLC | 3,106 | $167K |
| Opal Wealth Advisors, LLC | 995 | $54K |
| Destiny Wealth Partners, LLC | 781 | $42K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +779,766 | +92.1% | 1,626,435 |
| BANK OF AMERICA CORP /DE | +727,847 | +124.1% | 1,314,354 |
| MORGAN STANLEY | +701,389 | +492.8% | 843,708 |
| LPL Financial LLC | +586,826 | +52.2% | 1,711,424 |
| UBS Group AG | +585,311 | +410.0% | 728,080 |
| ROYAL BANK OF CANADA | +415,217 | +42.8% | 1,384,808 |
| Acumen Wealth Advisors, LLC | +407,190 | +1147.4% | 442,679 |
| ENVESTNET ASSET MANAGEMENT INC | +326,755 | +134.2% | 570,213 |
| &PARTNERS | +325,158 | +579.3% | 381,290 |
| RAYMOND JAMES FINANCIAL INC | +277,894 | +24.0% | 1,435,140 |
| COMMONWEALTH EQUITY SERVICES, LLC | +244,117 | +95.4% | 499,920 |
| RIA Advisory Group LLC | +226,327 | +174.6% | 355,922 |
| NewEdge Advisors, LLC | +175,319 | +36.9% | 650,933 |
| JONES FINANCIAL COMPANIES LLLP | +135,338 | +75.8% | 313,873 |
| TRUIST FINANCIAL CORP | +132,926 | +693.8% | 152,085 |
| Redhawk Wealth Advisors, Inc. | +127,660 | +215.0% | 187,046 |
| STIFEL FINANCIAL CORP | +123,018 | +12.4% | 1,116,579 |
| Frontier Asset Management, LLC | +88,605 | +124.8% | 159,621 |
| Visionary Wealth Advisors | +84,106 | +928.4% | 93,165 |
| Mariner, LLC | +74,306 | +346.0% | 95,779 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Tanglewood Wealth Management, Inc. | -284,527 | -91.6% | 26,234 |
| Richmond Investment Services, LLC | -116,810 | -47.4% | 129,484 |
| JANE STREET GROUP, LLC | -102,034 | -56.9% | 77,134 |
| AVAII WEALTH MANAGEMENT, LLC | -46,965 | -31.8% | 100,885 |
| Fortis Group Advisors, LLC | -8,837 | -45.6% | 10,527 |
| PCG Wealth Advisors, LLC | -5,183 | -6.2% | 77,924 |
| WCG Wealth Advisors LLC | -4,838 | -15.8% | 25,765 |
| Berger Financial Group, Inc | -4,056 | -1.4% | 283,724 |
| Merit Financial Group, LLC | -2,508 | -21.2% | 9,334 |
| Kestra Advisory Services, LLC | -1,294 | -0.8% | 151,176 |
| Valeo Financial Advisors, LLC | -457 | -1.0% | 43,297 |
| Abound Wealth Management | -244 | -81.1% | 57 |