CL
FEGE

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

CLG 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
Q2 		$2.83M Sell
57,755
-33,404
-37% -$1.64M 0.62% 36
2026
Q1 		$4.28M Sell
91,159
-40,577
-31% -$1.98M 1.06% 18
2025
Q4 		$6.06M Buy
+131,736
New +$5.94M 1.51% 15

Other funds holding FEGE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

CLG LLC's FEGE Position: Q2 2026 in Review

CLG LLC reduced its First Eagle Global Equity ETF (FEGE) stake by 37% in Q2 2026, selling an estimated $1.64M and leaving 57,755 shares worth $2.83M. The position accounts for 0.62% of the portfolio, ranked #36.

CLG LLC first reported a position in FEGE in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.06M in Q4 2025. 64 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • CLG LLC held 57,755 shares of First Eagle Global Equity ETF worth $2.83M as of Q2 2026.
  • CLG LLC sold 33,404 First Eagle Global Equity ETF shares in Q2 2026, an estimated $1.64M.
  • First Eagle Global Equity ETF made up 0.62% of CLG LLC's portfolio in Q2 2026, its #36 holding.
  • CLG LLC first reported a position in First Eagle Global Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • CLG LLC's First Eagle Global Equity ETF position peaked at $6.06M in Q4 2025.
  • 64 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.