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
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 $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barrett & Company's FEGE Position: Q1 2026 in Review

Barrett & Company held its First Eagle Global Equity ETF (FEGE) position steady in Q1 2026 at 200 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Barrett & Company first reported a position in FEGE in Q1 2025 and has held it in 5 quarters since. 177 funds tracked by Wall St. Rank hold FEGE as of Q1 2026.

  • Barrett & Company held 200 shares of First Eagle Global Equity ETF worth $9.4K as of Q1 2026.
  • Barrett & Company left its First Eagle Global Equity ETF share count unchanged in Q1 2026.
  • First Eagle Global Equity ETF made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #467 holding.
  • Barrett & Company first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • 177 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.