Compass Ion Advisors’s First Eagle Global Equity ETF FEGE Stock Holding History

Compass Ion Advisors’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	$7.37M	Buy	150,613 +9,206	+7%	+$453K	0.64%	22
2026 Q1	$6.65M	Buy	141,407 +57,635	+69%	+$2.81M	0.63%	22
2025 Q4	$3.86M	Buy	83,772 +11,010	+15%	+$497K	0.37%	37
2025 Q3	$3.22M	Buy	72,762 +11,752	+19%	+$492K	0.31%	41
2025 Q2	$2.46M	Buy	61,010 +6,528	+12%	+$249K	0.27%	47
2025 Q1	$2.05M	Buy	+54,482	New	+$2.01M	0.24%	52

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

Compass Ion Advisors's FEGE Position: Q2 2026 in Review

Compass Ion Advisors increased its First Eagle Global Equity ETF (FEGE) stake by 6.5% in Q2 2026, buying an estimated $453K and bringing the position to 150,613 shares worth $7.37M. The position accounts for 0.64% of the portfolio, ranked #22.

Compass Ion Advisors 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.

Compass Ion Advisors held 150,613 shares of First Eagle Global Equity ETF worth $7.37M as of Q2 2026.
Compass Ion Advisors bought 9,206 First Eagle Global Equity ETF shares in Q2 2026, an estimated $453K.
First Eagle Global Equity ETF made up 0.64% of Compass Ion Advisors's portfolio in Q2 2026, its #22 holding.
Compass Ion Advisors 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 Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.