Fortress Private Ledger’s First Eagle Global Equity ETF FEGE Stock Holding History

Fortress Private Ledger’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	$3.18M	Sell	64,935 -42,930	-40%	-$2.11M	0.86%	21
2026 Q1	$5.07M	Buy	107,865 +56,821	+111%	+$2.77M	1.58%	9
2025 Q4	$2.35M	Buy	51,044 +7,203	+16%	+$325K	0.77%	22
2025 Q3	$1.94M	Buy	43,841 +4,750	+12%	+$199K	0.71%	26
2025 Q2	$1.58M	Buy	39,091 +23,873	+157%	+$911K	0.72%	26
2025 Q1	$572K	Buy	+15,218	New	+$562K	0.32%	69

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

Fortress Private Ledger's FEGE Position: Q2 2026 in Review

Fortress Private Ledger reduced its First Eagle Global Equity ETF (FEGE) stake by 40% in Q2 2026, selling an estimated $2.11M and leaving 64,935 shares worth $3.18M. The position accounts for 0.86% of the portfolio, ranked #21.

Fortress Private Ledger first reported a position in FEGE in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.07M in Q1 2026. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

Fortress Private Ledger held 64,935 shares of First Eagle Global Equity ETF worth $3.18M as of Q2 2026.
Fortress Private Ledger sold 42,930 First Eagle Global Equity ETF shares in Q2 2026, an estimated $2.11M.
First Eagle Global Equity ETF made up 0.86% of Fortress Private Ledger's portfolio in Q2 2026, its #21 holding.
Fortress Private Ledger first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
Fortress Private Ledger's First Eagle Global Equity ETF position peaked at $5.07M in Q1 2026.
193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.