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 Q2	$11.5M	Sell	234,762 -7,045	-3%	-$347K	0.18%	119
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 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

Great Valley Advisor Group's FEGE Position: Q2 2026 in Review

Great Valley Advisor Group reduced its First Eagle Global Equity ETF (FEGE) stake by 2.9% in Q2 2026, selling an estimated $347K and leaving 234,762 shares worth $11.5M. The position accounts for 0.18% of the portfolio, ranked #119.

Great Valley Advisor Group first reported a position in FEGE in Q3 2025 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

Great Valley Advisor Group held 234,762 shares of First Eagle Global Equity ETF worth $11.5M as of Q2 2026.
Great Valley Advisor Group sold 7,045 First Eagle Global Equity ETF shares in Q2 2026, an estimated $347K.
First Eagle Global Equity ETF made up 0.18% of Great Valley Advisor Group's portfolio in Q2 2026, its #119 holding.
Great Valley Advisor Group first reported a position in First Eagle Global Equity ETF in Q3 2025 and has held it in 4 quarters since.
193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.