DC
FEGE

Davenport & Co’s First Eagle Global Equity ETF FEGE Stock Holding History

Davenport & 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 		$3.8M Buy
77,589
+7,542
+11% +$371K 0.02% 430
2026
Q1 		$3.29M Buy
70,047
+22,444
+47% +$1.09M 0.02% 420
2025
Q4 		$2.19M Buy
47,603
+12,197
+34% +$550K 0.01% 510
2025
Q3 		$1.57M Buy
35,406
+8,309
+31% +$348K 0.01% 579
2025
Q2 		$1.09M Buy
+27,097
New +$1.03M 0.01% 666

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

Davenport & Co's FEGE Position: Q2 2026 in Review

Davenport & Co increased its First Eagle Global Equity ETF (FEGE) stake by 11% in Q2 2026, buying an estimated $371K and bringing the position to 77,589 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #430.

Davenport & 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.

  • Davenport & Co held 77,589 shares of First Eagle Global Equity ETF worth $3.8M as of Q2 2026.
  • Davenport & Co bought 7,542 First Eagle Global Equity ETF shares in Q2 2026, an estimated $371K.
  • First Eagle Global Equity ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #430 holding.
  • Davenport & 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 Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.