GVAG
FEGE

Great Valley Advisor Group’s First Eagle Global Equity ETF FEGE Stock Holding History

Great Valley Advisor Group’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
Q1 		$11.4M Sell
241,807
-5,770
-2% -$281K 0.21% 111
2025
Q4 		$11.4M Buy
247,577
+58,160
+31% +$2.62M 0.22% 100
2025
Q3 		$8.38M Buy
+189,417
New +$7.94M 0.17% 125

Other funds holding FEGE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Great Valley Advisor Group's FEGE Position: Q1 2026 in Review

Great Valley Advisor Group reduced its First Eagle Global Equity ETF (FEGE) stake by 2.3% in Q1 2026, selling an estimated $281K and leaving 241,807 shares worth $11.4M. The position accounts for 0.21% of the portfolio, ranked #111.

Great Valley Advisor Group first reported a position in FEGE in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.4M in Q4 2025. 177 funds tracked by Wall St. Rank hold FEGE as of Q1 2026.

  • Great Valley Advisor Group held 241,807 shares of First Eagle Global Equity ETF worth $11.4M as of Q1 2026.
  • Great Valley Advisor Group sold 5,770 First Eagle Global Equity ETF shares in Q1 2026, an estimated $281K.
  • First Eagle Global Equity ETF made up 0.21% of Great Valley Advisor Group's portfolio in Q1 2026, its #111 holding.
  • Great Valley Advisor Group first reported a position in First Eagle Global Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Great Valley Advisor Group's First Eagle Global Equity ETF position peaked at $11.4M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.