Cornerstone Advisory’s First Eagle Global Equity ETF FEGE Stock Holding History

Cornerstone Advisory’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	$7.91M	Sell	157,628 -1,404	-0.9%	-$72.1K	0.62%	33
2026 Q2	$7.78M	Buy	159,032 +8,628	+6%	+$425K	0.65%	35
2026 Q1	$7.07M	Buy	150,404 +17,071	+13%	+$832K	0.67%	33
2025 Q4	$6.14M	Buy	133,333 +41,042	+44%	+$1.85M	0.59%	38
2025 Q3	$4.08M	Buy	+92,291	New	+$3.87M	0.4%	49

Other funds holding FEGE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.75% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

MN Wealth Advisors Overland Park, Kansas $247M AUM 16.11% 1-Year Est. Return

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

Cornerstone Advisory's FEGE Position: Q3 2026 in Review

Cornerstone Advisory reduced its First Eagle Global Equity ETF (FEGE) stake by 0.88% in Q3 2026, selling an estimated $72.1K and leaving 157,628 shares worth $7.91M. The position accounts for 0.62% of the portfolio, ranked #33.

Cornerstone Advisory first reported a position in FEGE in Q3 2025 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold FEGE as of Q3 2026.

Cornerstone Advisory held 157,628 shares of First Eagle Global Equity ETF worth $7.91M as of Q3 2026.
Cornerstone Advisory sold 1,404 First Eagle Global Equity ETF shares in Q3 2026, an estimated $72.1K.
First Eagle Global Equity ETF made up 0.62% of Cornerstone Advisory's portfolio in Q3 2026, its #33 holding.
Cornerstone Advisory first reported a position in First Eagle Global Equity ETF in Q3 2025 and has held it in 5 quarters since.
121 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.