FEGE — FIRST EAGLE GL EQUITY ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 477.21K sh · $23.43M
- Citadel Advisors 45.95K sh · $2.25M
- D. E. Shaw & Co 13.77K sh · $673.73K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details