IWC
FEGE

Integrated Wealth Concepts’s First Eagle Global Equity ETF FEGE Stock Holding History

Integrated Wealth Concepts’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 		$14.4M Buy
294,443
+33,785
+13% +$1.66M 0.07% 260
2026
Q1 		$12.3M Buy
+260,658
New +$12.7M 0.1% 213
2025
Q4 		– Sell
-189,936
Closed -$8.4M – 2080
2025
Q3 		$8.4M Buy
+189,936
New +$7.96M 0.08% 252

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
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFIM
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 22.96% 1-Year Est. Return

Integrated Wealth Concepts's FEGE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Eagle Global Equity ETF (FEGE) stake by 13% in Q2 2026, buying an estimated $1.66M and bringing the position to 294,443 shares worth $14.4M. The position accounts for 0.07% of the portfolio, ranked #260.

Integrated Wealth Concepts first reported a position in FEGE in Q3 2025 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • Integrated Wealth Concepts held 294,443 shares of First Eagle Global Equity ETF worth $14.4M as of Q2 2026.
  • Integrated Wealth Concepts bought 33,785 First Eagle Global Equity ETF shares in Q2 2026, an estimated $1.66M.
  • First Eagle Global Equity ETF made up 0.07% of Integrated Wealth Concepts's portfolio in Q2 2026, its #260 holding.
  • Integrated Wealth Concepts first reported a position in First Eagle Global Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.