FEGE First Eagle Global Equity ETF
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| Ex-date | Amount |
|---|---|
| Dec. 30, 2025 | $0.5890 |
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Institutional owners (13F) 196 filers · $1.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (-19 vs prior Q) | 12 (+7 vs prior Q) | 116 (+16 vs prior Q) | 28 (+9 vs prior Q) | +6.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $141,191,645 | 2,886,174 | 11.28% | Shares |
| Advance Capital Management, Inc. | $78,186,331 | 1,598,249 | 6.24% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70,340,950 | 1,414,173 | 5.62% | Shares |
| MORGAN STANLEY | $65,753,679 | 1,344,106 | 5.25% | Shares |
| Mesirow Financial Investment Management, Inc. | $52,093,146 | 1,064,859 | 4.16% | Shares |
| RAYMOND JAMES FINANCIAL INC | $51,267,672 | 1,047,990 | 4.09% | Shares |
| OSAIC HOLDINGS, INC. | $50,276,052 | 1,027,733 | 4.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $39,222,747 | 801,773 | 3.13% | Shares |
| &PARTNERS | $33,698,087 | 686,176 | 2.69% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $31,814,358 | 648,875 | 2.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $27,191,497 | 555,836 | 2.17% | Shares |
| Cetera Investment Advisers | $26,953,108 | 550,963 | 2.15% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,760,994 | 547,036 | 2.14% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25,396,766 | 519,149 | 2.03% | Shares |
| D.A. DAVIDSON & CO. | $23,548,495 | 481,367 | 1.88% | Shares |
| JPMORGAN CHASE & CO | $23,426,086 | 477,206 | 1.87% | Shares |
| LifeGoal Investments, LLC | $16,557,739 | 338,466 | 1.32% | Shares |
| Legacy CG, LLC | $15,047,841 | 307,601 | 1.20% | Shares |
| MN Wealth Advisors, LLC | $14,466,633 | 295,720 | 1.16% | Shares |
| Integrated Wealth Concepts LLC | $14,404,172 | 294,443 | 1.15% | Shares |
| KWB Wealth | $13,747,000 | 298,673 | 1.10% | Shares |
| EQUITABLE TRUST CO | $13,590,025 | 277,801 | 1.09% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $13,520,118 | 276,372 | 1.08% | Shares |
| UBS Group AG | $13,490,179 | 275,760 | 1.08% | Shares |
| NBZ Investment Advisors LLC | $12,782,828 | 261,301 | 1.02% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $11,484,514 | 234,762 | 0.92% | Shares |
| Jefferies Financial Group Inc. | $11,251,600 | 230,000 | 0.90% | Shares |
| Rockefeller Capital Management L.P. | $11,125,479 | 227,421 | 0.89% | Shares |
| Provident Living Financial Services, Inc. | $11,111,881 | 227,144 | 0.89% | Shares |
| STIFEL FINANCIAL CORP | $10,435,123 | 213,310 | 0.83% | Shares |
| OPPENHEIMER & CO INC | $9,945,094 | 203,293 | 0.79% | Shares |
| Baird Financial Group, Inc. | $9,819,369 | 200,723 | 0.78% | Shares |
| ROYAL BANK OF CANADA | $9,612,000 | 196,474 | 0.77% | Shares |
| Frontier Asset Management, LLC | $9,141,870 | 186,874 | 0.73% | Shares |
| NOVEM GROUP | $8,193,915 | 167,496 | 0.65% | Shares |
| Cornerstone Advisory, LLC | $7,779,856 | 159,032 | 0.62% | Shares |
| Kingsview Wealth Management, LLC | $7,626,679 | 162,270 | 0.61% | Shares |
| Compass Ion Advisors, LLC | $7,368,006 | 150,613 | 0.59% | Shares |
| MML INVESTORS SERVICES, LLC | $7,214,639 | 147,478 | 0.58% | Shares |
| Focus Partners Wealth | $6,860,369 | 140,236 | 0.55% | Shares |
| Quantinno Capital Management LP | $6,599,014 | 134,894 | 0.53% | Shares |
| Visionary Wealth Advisors | $6,515,411 | 133,185 | 0.52% | Shares |
| Western Wealth Management, LLC | $6,344,886 | 129,699 | 0.51% | Shares |
| Allegheny Financial Group | $6,146,675 | 125,647 | 0.49% | Shares |
| FOCUSED ALPHA, LLC | $5,923,967 | 121,095 | 0.47% | Shares |
| Apollon Wealth Management, LLC | $5,918,505 | 120,983 | 0.47% | Shares |
| Schneider Downs Wealth Management Advisors, LP | $5,871,851 | 120,030 | 0.47% | Shares |
| Everest Financial Group LLC | $5,460,157 | 111,614 | 0.44% | Shares |
| Private Advisor Group, LLC | $5,169,954 | 105,682 | 0.41% | Shares |
| Asset One Wealth Management LLC | $4,795,009 | 96,324 | 0.38% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $4,637,734 | 94,802 | 0.37% | Shares |
| BENJAMIN EDWARDS INC | $4,628,907 | 94,623 | 0.37% | Shares |
| TRUIST FINANCIAL CORP | $4,532,996 | 92,661 | 0.36% | Shares |
| Steward Partners Investment Advisory, LLC | $4,331,013 | 88,533 | 0.35% | Shares |
| New England Private Wealth Advisors LLC | $4,158,988 | 84,310 | 0.33% | Shares |
| Atlas Wealth LLC | $3,902,984 | 79,783 | 0.31% | Shares |
| DAVENPORT & Co LLC | $3,795,647 | 77,589 | 0.30% | Shares |
| Pettinga Financial Advisors LLC | $3,728,830 | 76,223 | 0.30% | Shares |
| Chemistry Wealth Management LLC | $3,504,384 | 71,635 | 0.28% | Shares |
| NewEdge Advisors, LLC | $3,317,411 | 67,813 | 0.26% | Shares |
| Geneos Wealth Management Inc. | $3,215,365 | 65,727 | 0.26% | Shares |
| Focus Financial Network, Inc. | $3,192,015 | 65,250 | 0.25% | Shares |
| FORTRESS PRIVATE LEDGER, LLC | $3,176,611 | 64,935 | 0.25% | Shares |
| Prospera Financial Services Inc | $3,048,589 | 62,319 | 0.24% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,968,808 | 60,687 | 0.24% | Shares |
| CLG LLC | $2,825,389 | 57,755 | 0.23% | Shares |
| Gateway Wealth Partners, LLC | $2,606,404 | 53,279 | 0.21% | Shares |
| Global Retirement Partners, LLC | $2,584,060 | 52,822 | 0.21% | Shares |
| J.W. COLE ADVISORS, INC. | $2,508,980 | 51,287 | 0.20% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,466,302 | 50,415 | 0.20% | Shares |
| Perigon Wealth Management, LLC | $2,445,572 | 49,991 | 0.20% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,399,620 | 49,052 | 0.19% | Shares |
| STEPHENS INC /AR/ | $2,368,266 | 48,411 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $2,248,021 | 45,953 | 0.18% | Shares |
| NavPoint Financial, Inc. | $2,176,464 | 44,490 | 0.17% | Shares |
| Nautilus Advisors LLC | $2,049,639 | 41,207 | 0.16% | Shares |
| Lighthouse Wealth Management Inc. | $2,015,615 | 41,202 | 0.16% | Shares |
| Cedrus Wealth Group LLC | $1,983,205 | 40,539 | 0.16% | Shares |
| Aurum Wealth Management Group, LLC | $1,976,107 | 52,591 | 0.16% | Shares |
| Stratos Wealth Partners, LTD. | $1,891,176 | 38,658 | 0.15% | Shares |
| StrongBox Wealth, LLC | $1,841,017 | 37,633 | 0.15% | Shares |
| Midwest Financial Group LLC | $1,782,498 | 36,437 | 0.14% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,694,100 | 34,630 | 0.14% | Shares |
| ARQ WEALTH ADVISORS, LLC | $1,574,920 | 31,746 | 0.13% | Shares |
| PCG Wealth Advisors, LLC | $1,566,981 | 32,032 | 0.13% | Shares |
| Spire Wealth Management | $1,544,649 | 31,575 | 0.12% | Shares |
| HighTower Advisors, LLC | $1,544,217 | 31,566 | 0.12% | Shares |
| Alchemi Wealth, LLC | $1,519,358 | 31,058 | 0.12% | Shares |
| Valmark Advisers, Inc. | $1,471,416 | 30,078 | 0.12% | Shares |
| Essex Financial Services, Inc. | $1,433,832 | 29,310 | 0.11% | Shares |
| SeaCrest Wealth Management, LLC | $1,352,638 | 27,650 | 0.11% | Shares |
| Sprinkle Financial Consultants LLC | $1,333,867 | 27,266 | 0.11% | Shares |
| Bensler, LLC | $1,313,947 | 26,859 | 0.10% | Shares |
| Waterfront Wealth Inc. | $1,277,622 | 25,826 | 0.10% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,276,421 | 26,092 | 0.10% | Shares |
| Arax Advisory Partners | $1,254,651 | 25,647 | 0.10% | Shares |
| Mariner, LLC | $1,251,627 | 25,585 | 0.10% | Shares |
| Robertson Stephens Wealth Management, LLC | $1,227,305 | 25,088 | 0.10% | Shares |
| Bill Few Associates, Inc. | $1,179,901 | 24,119 | 0.09% | Shares |
| Sigma Planning Corp | $1,154,990 | 23,610 | 0.09% | Shares |