BC
FEGE

Barrett & Company’s First Eagle Global Equity ETF FEGE Stock Holding History

Barrett & Company’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 		$108K Buy
2,200
+2,000
+1,000% +$98.5K 0.03% 236
2026
Q1 		$9.4K Hold
200
– – ﹤0.01% 467
2025
Q4 		$9.21K Hold
200
– – ﹤0.01% 474
2025
Q3 		$8.85K Hold
200
– – ﹤0.01% 479
2025
Q2 		$8.07K Hold
200
– – ﹤0.01% 495
2025
Q1 		$7.51K Buy
+200
New +$7.39K ﹤0.01% 463

Other funds holding FEGE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barrett & Company's FEGE Position: Q2 2026 in Review

Barrett & Company increased its First Eagle Global Equity ETF (FEGE) stake by 1,000% in Q2 2026, buying an estimated $98.5K and bringing the position to 2,200 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #236.

Barrett & Company 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.

  • Barrett & Company held 2,200 shares of First Eagle Global Equity ETF worth $108K as of Q2 2026.
  • Barrett & Company bought 2,000 First Eagle Global Equity ETF shares in Q2 2026, an estimated $98.5K.
  • First Eagle Global Equity ETF made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #236 holding.
  • Barrett & Company 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 Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.