Osaic Holdings
FEGE

Osaic Holdings’s First Eagle Global Equity ETF FEGE Stock Holding History

Osaic Holdings’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 		$55.1M Buy
1,126,205
+152,635
+16% +$7.52M 0.06% 306
2026
Q1 		$45.8M Buy
973,570
+249,289
+34% +$12.1M 0.07% 306
2025
Q4 		$33.3M Buy
724,281
+221,644
+44% +$10M 0.05% 403
2025
Q3 		$21.5M Buy
502,637
+119,834
+31% +$5.02M 0.03% 593
2025
Q2 		$15.5M Buy
382,803
+368,030
+2,491% +$14M 0.03% 598
2025
Q1 		$555K Buy
+14,773
New +$546K ﹤0.01% 2772

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
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
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Osaic Holdings's FEGE Position: Q2 2026 in Review

Osaic Holdings increased its First Eagle Global Equity ETF (FEGE) stake by 16% in Q2 2026, buying an estimated $7.52M and bringing the position to 1,126,205 shares worth $55.1M. The position accounts for 0.06% of the portfolio, ranked #306.

Osaic Holdings first reported a position in FEGE in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • Osaic Holdings held 1,126,205 shares of First Eagle Global Equity ETF worth $55.1M as of Q2 2026.
  • Osaic Holdings bought 152,635 First Eagle Global Equity ETF shares in Q2 2026, an estimated $7.52M.
  • First Eagle Global Equity ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #306 holding.
  • Osaic Holdings first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.