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FEMD — FIRST EAGLE ETF TR

Reported value held$1.15M
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$1.15M · 30.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +15.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding FEMD (FIRST EAGLE ETF TR) in their latest 13F filings, with a combined reported value of $1.15M across 30.00K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +15.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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
First Eagle Investment Management history Q2 2026 30.00K $1.15M 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ1 2026Q2 2026
First Eagle Investment Management 30.00K 30.00K

Download holders (CSV)