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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return