DADC
FEGE

D.A. Davidson & Co’s First Eagle Global Equity ETF FEGE Stock Holding History

D.A. Davidson & Co’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 		$23.5M Buy
481,367
+54,325
+13% +$2.67M 0.13% 131
2026
Q1 		$20.1M Buy
427,042
+84,058
+25% +$4.1M 0.12% 137
2025
Q4 		$15.8M Buy
342,984
+152,297
+80% +$6.87M 0.1% 162
2025
Q3 		$8.43M Buy
190,687
+122,233
+179% +$5.12M 0.05% 255
2025
Q2 		$2.76M Buy
+68,454
New +$2.61M 0.02% 509

Other funds holding FEGE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D.A. Davidson & Co's FEGE Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Eagle Global Equity ETF (FEGE) stake by 13% in Q2 2026, buying an estimated $2.67M and bringing the position to 481,367 shares worth $23.5M. The position accounts for 0.13% of the portfolio, ranked #131.

D.A. Davidson & Co first reported a position in FEGE in Q2 2025 and has held it in 5 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • D.A. Davidson & Co held 481,367 shares of First Eagle Global Equity ETF worth $23.5M as of Q2 2026.
  • D.A. Davidson & Co bought 54,325 First Eagle Global Equity ETF shares in Q2 2026, an estimated $2.67M.
  • First Eagle Global Equity ETF made up 0.13% of D.A. Davidson & Co's portfolio in Q2 2026, its #131 holding.
  • D.A. Davidson & Co first reported a position in First Eagle Global Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.