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FEGE — FIRST EAGLE GL EQUITY ETF

Reported value held$207.48M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$205.72M · 4.20M sh
New / Add / Cut / Exit3 / 4 / 0 / 0
Top-5 / Top-10 concentration98.6% / 100.0%
Institutional holdings change Accumulating +121.2% (+2.30M sh)
Institutional value change Up +130.3%

As of Q2 2026, 7 SEC-registered investment managers reported holding FEGE (FIRST EAGLE GL EQUITY ETF) in their latest 13F filings, with a combined reported value of $205.72M across 4.20M shares. That is +121.2% by share count (+2.30M shares) versus the previous quarter, while reported value moved +130.3%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 2.00M $97.73M 0.01% Add
Morgan Stanley history Q2 2026 1.34M $65.75M 0.00% Add
JPMorgan Chase & Co history Q2 2026 477.21K $23.43M 0.00% New
UBS Group AG history Q2 2026 275.76K $13.49M 0.00% Add
AQR Capital Management history Q2 2026 49.05K $2.40M 0.00% Add
Citadel Advisors history Q2 2026 45.95K $2.25M 0.00% New
First Eagle Investment Management history Q4 2025 27.64K $1.27M 0.00% Hold
D. E. Shaw & Co history Q2 2026 13.77K $673.73K 0.00% New
Goldman Sachs Group history Q3 2025 10.00K $442.30K 0.00% New
Wells Fargo & Co history Q3 2025 1.03K $45.69K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — — — — 59.94K 1.67M 2.00M
Morgan Stanley — — — 13 12 146.64K 1.34M
JPMorgan Chase & Co — 217.38K 240.10K 429.20K 427.66K — 477.21K
UBS Group AG — — — — — 65.93K 275.76K
AQR Capital Management — — — — 11.53K 17.62K 49.05K
Citadel Advisors — 28.97K — 30.95K — — 45.95K
D. E. Shaw & Co — — — — — — 13.77K
Goldman Sachs Group — — — 10.00K — — —
First Eagle Investment Management 10.00K 27.64K 27.64K 27.64K 27.64K — —
Wells Fargo & Co — — — 1.03K — — —

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