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Focused Alpha LLC’s First Eagle Global Equity ETF FEGE Stock Holding History

Focused Alpha LLC’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 		$5.92M Buy
121,095
+10,393
+9% +$512K 1.52% 15
2026
Q1 		$5.2M Sell
110,702
-8,466
-7% -$413K 1.61% 15
2025
Q4 		$5.48M Buy
+119,168
New +$5.38M 1.61% 17

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 22.9% 1-Year Est. Return

Focused Alpha LLC's FEGE Position: Q2 2026 in Review

Focused Alpha LLC increased its First Eagle Global Equity ETF (FEGE) stake by 9.4% in Q2 2026, buying an estimated $512K and bringing the position to 121,095 shares worth $5.92M. The position accounts for 1.52% of the portfolio, ranked #15.

Focused Alpha LLC first reported a position in FEGE in Q4 2025 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • Focused Alpha LLC held 121,095 shares of First Eagle Global Equity ETF worth $5.92M as of Q2 2026.
  • Focused Alpha LLC bought 10,393 First Eagle Global Equity ETF shares in Q2 2026, an estimated $512K.
  • First Eagle Global Equity ETF made up 1.52% of Focused Alpha LLC's portfolio in Q2 2026, its #15 holding.
  • Focused Alpha LLC first reported a position in First Eagle Global Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.