Oppenheimer & Co
FEGE icon

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
Q3 		$11.9M Buy
236,309
+33,016
+16% +$1.7M 0.12% 169
2026
Q2 		$9.9M 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 $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return
LifeGoal Wealth Advisors
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.75% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
MN Wealth Advisors
MN Wealth Advisors Overland Park, Kansas $247M AUM 16.11% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Oppenheimer & Co's FEGE Position: Q3 2026 in Review

Oppenheimer & Co increased its First Eagle Global Equity ETF (FEGE) stake by 16% in Q3 2026, buying an estimated $1.7M and bringing the position to 236,309 shares worth $11.9M. The position accounts for 0.12% of the portfolio, ranked #169.

Oppenheimer & Co first reported a position in FEGE in Q3 2025 and has held it in 5 quarters since. 128 funds tracked by Wall St. Rank hold FEGE as of Q3 2026.

  • Oppenheimer & Co held 236,309 shares of First Eagle Global Equity ETF worth $11.9M as of Q3 2026.
  • Oppenheimer & Co bought 33,016 First Eagle Global Equity ETF shares in Q3 2026, an estimated $1.7M.
  • First Eagle Global Equity ETF made up 0.12% of Oppenheimer & Co's portfolio in Q3 2026, its #169 holding.
  • Oppenheimer & Co first reported a position in First Eagle Global Equity ETF in Q3 2025 and has held it in 5 quarters since.
  • 128 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.