CLG LLC
FEGE icon

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
Q3 		$484K Sell
9,635
-48,120
-83% -$2.47M 0.1% 85
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

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LifeGoal Wealth Advisors
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
MN Wealth Advisors
MN Wealth Advisors Overland Park, Kansas $247M AUM 16.11% 1-Year Est. Return
Hidden Cove Wealth Management
Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Focused Alpha LLC
Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

CLG LLC's FEGE Position: Q3 2026 in Review

CLG LLC reduced its First Eagle Global Equity ETF (FEGE) stake by 83% in Q3 2026, selling an estimated $2.47M and leaving 9,635 shares worth $484K. The position accounts for 0.1% of the portfolio, ranked #85.

CLG LLC first reported a position in FEGE in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.06M in Q4 2025. 62 funds tracked by Wall St. Rank hold FEGE as of Q3 2026.

  • CLG LLC held 9,635 shares of First Eagle Global Equity ETF worth $484K as of Q3 2026.
  • CLG LLC sold 48,120 First Eagle Global Equity ETF shares in Q3 2026, an estimated $2.47M.
  • First Eagle Global Equity ETF made up 0.1% of CLG LLC's portfolio in Q3 2026, its #85 holding.
  • CLG LLC first reported a position in First Eagle Global Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • CLG LLC's First Eagle Global Equity ETF position peaked at $6.06M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.