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

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

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. 193 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.
  • 193 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.