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
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 $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's FEGE Position: Q1 2026 in Review

Oppenheimer & Co increased its First Eagle Global Equity ETF (FEGE) stake by 27% in Q1 2026, buying an estimated $1.81M and bringing the position to 173,813 shares worth $8.17M. The position accounts for 0.1% of the portfolio, ranked #222.

Oppenheimer & Co first reported a position in FEGE in Q3 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold FEGE as of Q1 2026.

  • Oppenheimer & Co held 173,813 shares of First Eagle Global Equity ETF worth $8.17M as of Q1 2026.
  • Oppenheimer & Co bought 37,160 First Eagle Global Equity ETF shares in Q1 2026, an estimated $1.81M.
  • First Eagle Global Equity ETF made up 0.1% of Oppenheimer & Co's portfolio in Q1 2026, its #222 holding.
  • Oppenheimer & Co first reported a position in First Eagle Global Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.