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Equitable Trust’s First Eagle Global Equity ETF FEGE Stock Holding History

Equitable Trust’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 		$15.8M Buy
315,416
+19,329
+7% +$993K 0.67% 32
2026
Q2 		$14.5M Buy
296,087
+29,598
+11% +$1.46M 0.6% 38
2026
Q1 		$12.5M Buy
266,489
+208,961
+363% +$10.2M 0.58% 39
2025
Q4 		$2.65M Buy
+57,528
New +$2.59M 0.12% 140

Other funds holding FEGE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Pettinga Financial Advisors
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Equitable Trust's FEGE Position: Q3 2026 in Review

Equitable Trust increased its First Eagle Global Equity ETF (FEGE) stake by 6.5% in Q3 2026, buying an estimated $993K and bringing the position to 315,416 shares worth $15.8M. The position accounts for 0.67% of the portfolio, ranked #32.

Equitable Trust first reported a position in FEGE in Q4 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold FEGE as of Q3 2026.

  • Equitable Trust held 315,416 shares of First Eagle Global Equity ETF worth $15.8M as of Q3 2026.
  • Equitable Trust bought 19,329 First Eagle Global Equity ETF shares in Q3 2026, an estimated $993K.
  • First Eagle Global Equity ETF made up 0.67% of Equitable Trust's portfolio in Q3 2026, its #32 holding.
  • Equitable Trust first reported a position in First Eagle Global Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.