Apollon Wealth Management’s First Eagle Global Equity ETF FEGE Stock Holding History

Apollon Wealth 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	$5.92M	Buy	120,983 +10,031	+9%	+$494K	0.07%	228
2026 Q1	$5.21M	Buy	110,952 +22,897	+26%	+$1.12M	0.08%	214
2025 Q4	$4.05M	Sell	88,055 -9,883	-10%	-$446K	0.07%	239
2025 Q3	$4.33M	Sell	97,938 -321	-0.3%	-$13.4K	0.08%	224
2025 Q2	$3.97M	Buy	98,259 +47,504	+94%	+$1.81M	0.08%	220
2025 Q1	$1.91M	Buy	+50,755	New	+$1.87M	0.04%	342

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 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

Apollon Wealth Management's FEGE Position: Q2 2026 in Review

Apollon Wealth Management increased its First Eagle Global Equity ETF (FEGE) stake by 9% in Q2 2026, buying an estimated $494K and bringing the position to 120,983 shares worth $5.92M. The position accounts for 0.07% of the portfolio, ranked #228.

Apollon Wealth 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.

Apollon Wealth Management held 120,983 shares of First Eagle Global Equity ETF worth $5.92M as of Q2 2026.
Apollon Wealth Management bought 10,031 First Eagle Global Equity ETF shares in Q2 2026, an estimated $494K.
First Eagle Global Equity ETF made up 0.07% of Apollon Wealth Management's portfolio in Q2 2026, its #228 holding.
Apollon Wealth 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 Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.