Funds holding First Eagle Overseas Equity ETF
ISIN US75526L8789 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 7.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 141,489 | 7.8M $ | 10.16 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 10.16 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 141,489 | +8.6 % |
| 2026Q2 | 1 | 0 | 130,303 | +108.6 % |
| 2026Q1 | 1 | 0 | 62,477 | +2.2 % |
| 2025Q4 | 1 | 0 | 61,113 | -0.6 % |
| 2025Q3 | 1 | 61,454 |
Institutional managers
136 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,157,246 | 58.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,124,598 | 56.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 993,561 | 50.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 969,591 | 48.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 846,669 | 42.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 586,507 | 29.6M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 549,407 | 27.7M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 464,452 | 23.4K $ | as of Mar 31, 2026 |
| NKCFO LLC | 430,300 | 21.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 375,461 | 18.9M $ | as of Mar 31, 2026 |
| Tanglewood Wealth Management, Inc. | 310,761 | 15.7M $ | as of Mar 31, 2026 |
| Berger Financial Group, Inc | 287,780 | 14.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 255,803 | 12.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 253,938 | 12.8M $ | as of Mar 31, 2026 |
| Richmond Investment Services, LLC | 246,294 | 12.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 243,458 | 12.3M $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 219,460 | 11.1M $ | as of Mar 31, 2026 |
| Continuum Advisory, LLC | 214,817 | 10.8M $ | as of Mar 31, 2026 |
| Circle Wealth Management, LLC | 208,580 | 10.5M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 184,464 | 9.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 179,168 | 9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 178,535 | 8.8M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 154,476 | 7.8M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 152,470 | 7.7M $ | as of Mar 31, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | 147,850 | 7.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Eagle Overseas Equity ETF". https://titelia.com/en/stocks/first-eagle-overseas-equity-etf-US75526L8789