Advance Capital Management’s First Eagle Global Equity ETF FEGE Stock Holding History

Advance Capital Management’s Portfolio FEGE Stock Details FEGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.2M	Buy	1,598,249 +143,882	+10%	+$7.08M	2.53%	11
2026 Q1	$68.4M	Buy	1,454,367 +784,012	+117%	+$38.2M	2.59%	10
2025 Q4	$30.9M	Buy	670,355 +169,371	+34%	+$7.64M	1.31%	10
2025 Q3	$22.2M	Buy	500,984 +157,444	+46%	+$6.6M	0.96%	13
2025 Q2	$13.9M	Buy	343,540 +63,972	+23%	+$2.44M	0.63%	17
2025 Q1	$10.5M	Buy	+279,568	New	+$10.3M	0.5%	19

Other funds holding FEGE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Advance Capital Management's FEGE Position: Q2 2026 in Review

Advance Capital Management increased its First Eagle Global Equity ETF (FEGE) stake by 9.9% in Q2 2026, buying an estimated $7.08M and bringing the position to 1,598,249 shares worth $78.2M. The position accounts for 2.53% of the portfolio, ranked #11.

Advance Capital Management first reported a position in FEGE in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

Advance Capital Management held 1,598,249 shares of First Eagle Global Equity ETF worth $78.2M as of Q2 2026.
Advance Capital Management bought 143,882 First Eagle Global Equity ETF shares in Q2 2026, an estimated $7.08M.
First Eagle Global Equity ETF made up 2.53% of Advance Capital Management's portfolio in Q2 2026, its #11 holding.
Advance Capital Management first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.