CAL
FEGE

Capital Analysts LLC’s First Eagle Global Equity ETF FEGE Stock Holding History

Capital Analysts LLC’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 		$1.38M Sell
29,259
-6,792
-19% -$331K 0.04% 292
2025
Q4 		$1.66M Buy
36,051
+1,365
+4% +$61.6K 0.05% 252
2025
Q3 		$1.53M Buy
+34,686
New +$1.45M 0.04% 251

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

Capital Analysts LLC's FEGE Position: Q1 2026 in Review

Capital Analysts LLC reduced its First Eagle Global Equity ETF (FEGE) stake by 19% in Q1 2026, selling an estimated $331K and leaving 29,259 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #292.

Capital Analysts LLC first reported a position in FEGE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.66M in Q4 2025. 177 funds tracked by Wall St. Rank hold FEGE as of Q1 2026.

  • Capital Analysts LLC held 29,259 shares of First Eagle Global Equity ETF worth $1.38M as of Q1 2026.
  • Capital Analysts LLC sold 6,792 First Eagle Global Equity ETF shares in Q1 2026, an estimated $331K.
  • First Eagle Global Equity ETF made up 0.04% of Capital Analysts LLC's portfolio in Q1 2026, its #292 holding.
  • Capital Analysts LLC first reported a position in First Eagle Global Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Capital Analysts LLC's First Eagle Global Equity ETF position peaked at $1.66M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.