OC
FEGE

Oppenheimer & Co’s First Eagle Global Equity ETF FEGE Stock Holding History

Oppenheimer & Co’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 		$9.95M Buy
203,293
+29,480
+17% +$1.45M 0.11% 193
2026
Q1 		$8.17M Buy
173,813
+37,160
+27% +$1.81M 0.1% 222
2025
Q4 		$6.29M Buy
136,653
+4,825
+4% +$218K 0.09% 256
2025
Q3 		$5.83M Buy
+131,828
New +$5.52M 0.07% 304

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

Oppenheimer & Co's FEGE Position: Q2 2026 in Review

Oppenheimer & Co increased its First Eagle Global Equity ETF (FEGE) stake by 17% in Q2 2026, buying an estimated $1.45M and bringing the position to 203,293 shares worth $9.95M. The position accounts for 0.11% of the portfolio, ranked #193.

Oppenheimer & Co 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.

  • Oppenheimer & Co held 203,293 shares of First Eagle Global Equity ETF worth $9.95M as of Q2 2026.
  • Oppenheimer & Co bought 29,480 First Eagle Global Equity ETF shares in Q2 2026, an estimated $1.45M.
  • First Eagle Global Equity ETF made up 0.11% of Oppenheimer & Co's portfolio in Q2 2026, its #193 holding.
  • Oppenheimer & Co 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 Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.