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Calton & Associates’s First Eagle Global Equity ETF FEGE Stock Holding History

Calton & Associates’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 		$604K Buy
12,345
+3,562
+41% +$175K 0.09% 203
2026
Q1 		$413K Buy
+8,783
New +$428K 0.06% 266

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 22.9% 1-Year Est. Return

Calton & Associates's FEGE Position: Q2 2026 in Review

Calton & Associates increased its First Eagle Global Equity ETF (FEGE) stake by 41% in Q2 2026, buying an estimated $175K and bringing the position to 12,345 shares worth $604K. The position accounts for 0.09% of the portfolio, ranked #203.

Calton & Associates first reported a position in FEGE in Q1 2026 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • Calton & Associates held 12,345 shares of First Eagle Global Equity ETF worth $604K as of Q2 2026.
  • Calton & Associates bought 3,562 First Eagle Global Equity ETF shares in Q2 2026, an estimated $175K.
  • First Eagle Global Equity ETF made up 0.09% of Calton & Associates's portfolio in Q2 2026, its #203 holding.
  • Calton & Associates first reported a position in First Eagle Global Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.