GTS Securities
FEGE icon

GTS Securities’s First Eagle Global Equity ETF FEGE Stock Holding History

GTS Securities’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 		– Sell
-26,385
Closed -$1.24M – 1961
2026
Q1 		$1.24M Buy
+26,385
New +$1.29M 0.04% 315
2025
Q4 		– Sell
-24,750
Closed -$1.09M – 1888
2025
Q3 		$1.09M Buy
24,750
+4,701
+23% +$197K 0.04% 372
2025
Q2 		$809K Buy
20,049
+8,879
+79% +$339K 0.04% 447
2025
Q1 		$420K Buy
+11,170
New +$413K 0.02% 776

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
Advance Capital Management
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
Mesirow Financial Investment Management
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

GTS Securities's FEGE Position: Q2 2026 in Review

GTS Securities sold out of First Eagle Global Equity ETF (FEGE) in Q2 2026, closing a stake of 26,385 shares — an estimated $1.24M sold.

GTS Securities first reported a position in FEGE in Q1 2025 and held it in 4 quarters. The position peaked at $1.24M in Q1 2026. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • GTS Securities reported no remaining First Eagle Global Equity ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 26,385 First Eagle Global Equity ETF shares in Q2 2026, an estimated $1.24M.
  • GTS Securities first reported a position in First Eagle Global Equity ETF in Q1 2025 and held it in 4 quarters.
  • GTS Securities's First Eagle Global Equity ETF position peaked at $1.24M in Q1 2026.
  • 193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.