Compass Ion Advisors
FEGE icon

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
Q3 		$7.49M Sell
149,157
-1,456
-1% -$74.8K 0.63% 21
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
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
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
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Compass Ion Advisors's FEGE Position: Q3 2026 in Review

Compass Ion Advisors reduced its First Eagle Global Equity ETF (FEGE) stake by 0.97% in Q3 2026, selling an estimated $74.8K and leaving 149,157 shares worth $7.49M. The position accounts for 0.63% of the portfolio, ranked #21.

Compass Ion Advisors first reported a position in FEGE in Q1 2025 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold FEGE as of Q3 2026.

  • Compass Ion Advisors held 149,157 shares of First Eagle Global Equity ETF worth $7.49M as of Q3 2026.
  • Compass Ion Advisors sold 1,456 First Eagle Global Equity ETF shares in Q3 2026, an estimated $74.8K.
  • First Eagle Global Equity ETF made up 0.63% of Compass Ion Advisors's portfolio in Q3 2026, its #21 holding.
  • Compass Ion Advisors first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 7 quarters since.
  • 62 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.