Frontier Asset Management’s First Eagle Global Equity ETF FEGE Stock Holding History

Frontier Asset Management’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	$8.83M	Sell	175,883 -10,991	-6%	-$565K	1.67%	17
2026 Q2	$9.14M	Sell	186,874 -3,864	-2%	-$190K	1.64%	18
2026 Q1	$8.96M	Buy	190,738 +5,376	+3%	+$262K	1.88%	17
2025 Q4	$8.53M	Buy	185,362 +28,113	+18%	+$1.27M	1.98%	15
2025 Q3	$6.96M	Buy	157,249 +11,042	+8%	+$463K	1.74%	22
2025 Q2	$5.9M	Buy	+146,207	New	+$5.58M	1.61%	21

Other funds holding FEGE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

MN Wealth Advisors Overland Park, Kansas $247M AUM 16.11% 1-Year Est. Return

Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.08B AUM 10.9% 1-Year Est. Return

Frontier Asset Management's FEGE Position: Q3 2026 in Review

Frontier Asset Management reduced its First Eagle Global Equity ETF (FEGE) stake by 5.9% in Q3 2026, selling an estimated $565K and leaving 175,883 shares worth $8.83M. The position accounts for 1.67% of the portfolio, ranked #17.

Frontier Asset Management first reported a position in FEGE in Q2 2025 and has held it in 6 quarters since. The position peaked at $9.14M in Q2 2026. 75 funds tracked by Wall St. Rank hold FEGE as of Q3 2026.

Frontier Asset Management held 175,883 shares of First Eagle Global Equity ETF worth $8.83M as of Q3 2026.
Frontier Asset Management sold 10,991 First Eagle Global Equity ETF shares in Q3 2026, an estimated $565K.
First Eagle Global Equity ETF made up 1.67% of Frontier Asset Management's portfolio in Q3 2026, its #17 holding.
Frontier Asset Management first reported a position in First Eagle Global Equity ETF in Q2 2025 and has held it in 6 quarters since.
Frontier Asset Management's First Eagle Global Equity ETF position peaked at $9.14M in Q2 2026.
75 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.