Funds holding First Eagle Overseas Equity ETF
1 fund declares a position · 1 ETFs and 0 other funds · 6.9M $ · US75526L8789
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 130,303 | 6.9M $ | 9.87 % | as of Apr 30, 2026 · Original filing |
Institutional managers
136 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Independent Advisor Alliance | 147,454 | 7.4M $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 145,541 | 7.3M $ | as of Mar 31, 2026 |