Flow Traders U.S.’s First Eagle Global Equity ETF FEGE Stock Holding History

Flow Traders U.S.’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	$652K	Buy	+13,320	New	+$656K	0.03%	549
2025 Q3	–	Sell	-41,061	Closed	-$1.66M	–	1331
2025 Q2	$1.66M	Buy	41,061 +26,249	+177%	+$1M	0.06%	289
2025 Q1	$557K	Buy	+14,812	New	+$547K	0.02%	567

Other funds holding FEGE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flow Traders U.S.'s FEGE Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Eagle Global Equity ETF (FEGE) in Q2 2026: 13,320 shares worth $652K. The stake represents 0.03% of the portfolio and ranks #549 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FEGE as recently as Q2 2025.

Flow Traders U.S. first reported a position in FEGE in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.66M in Q2 2025. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

Flow Traders U.S. held 13,320 shares of First Eagle Global Equity ETF worth $652K as of Q2 2026.
First Eagle Global Equity ETF was a new Flow Traders U.S. position in Q2 2026.
First Eagle Global Equity ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #549 holding.
Flow Traders U.S. first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 3 quarters since.
Flow Traders U.S.'s First Eagle Global Equity ETF position peaked at $1.66M in Q2 2025.
193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.