Commonwealth Equity Services’s First Eagle Global Equity ETF FEGE Stock Holding History

Commonwealth Equity Services’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	$26.8M	Sell	547,036 -15,963	-3%	-$786K	0.03%	496
2026 Q1	$26.5M	Buy	562,999 +255,328	+83%	+$12.4M	0.04%	468
2025 Q4	$14.2M	Buy	307,671 +141,109	+85%	+$6.37M	0.02%	717
2025 Q3	$7.37M	Buy	166,562 +93,320	+127%	+$3.91M	0.01%	1093
2025 Q2	$2.96M	Sell	73,242 -103,260	-59%	-$3.94M	﹤0.01%	1697
2025 Q1	$6.63M	Buy	+176,502	New	+$6.52M	0.01%	1099

Other funds holding FEGE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services's FEGE Position: Q2 2026 in Review

Commonwealth Equity Services reduced its First Eagle Global Equity ETF (FEGE) stake by 2.8% in Q2 2026, selling an estimated $786K and leaving 547,036 shares worth $26.8M. The position accounts for 0.03% of the portfolio, ranked #496.

Commonwealth Equity Services first reported a position in FEGE in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

Commonwealth Equity Services held 547,036 shares of First Eagle Global Equity ETF worth $26.8M as of Q2 2026.
Commonwealth Equity Services sold 15,963 First Eagle Global Equity ETF shares in Q2 2026, an estimated $786K.
First Eagle Global Equity ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #496 holding.
Commonwealth Equity Services first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.