NavPoint Financial’s First Eagle Global Equity ETF FEGE Stock Holding History

NavPoint Financial’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	$2.18M	Buy	44,490 +4,004	+10%	+$197K	0.81%	30
2026 Q1	$1.9M	Buy	40,486 +7,561	+23%	+$368K	0.77%	30
2025 Q4	$1.52M	Buy	32,925 +6,711	+26%	+$303K	0.65%	34
2025 Q3	$1.16M	Buy	26,214 +3,884	+17%	+$163K	0.61%	31
2025 Q2	$901K	Buy	22,330 +8,698	+64%	+$332K	0.54%	32
2025 Q1	$512K	Buy	+13,632	New	+$503K	0.36%	37

Other funds holding FEGE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

MWA

MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

NavPoint Financial's FEGE Position: Q2 2026 in Review

NavPoint Financial increased its First Eagle Global Equity ETF (FEGE) stake by 9.9% in Q2 2026, buying an estimated $197K and bringing the position to 44,490 shares worth $2.18M. The position accounts for 0.81% of the portfolio, ranked #30.

NavPoint Financial first reported a position in FEGE in Q1 2025 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

NavPoint Financial held 44,490 shares of First Eagle Global Equity ETF worth $2.18M as of Q2 2026.
NavPoint Financial bought 4,004 First Eagle Global Equity ETF shares in Q2 2026, an estimated $197K.
First Eagle Global Equity ETF made up 0.81% of NavPoint Financial's portfolio in Q2 2026, its #30 holding.
NavPoint Financial first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
88 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.