RA
FEGE

RFG Advisory’s First Eagle Global Equity ETF FEGE Stock Holding History

RFG Advisory’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
2025
Q3 		– Sell
-48,501
Closed -$1.96M – 1034
2025
Q2 		$1.96M Buy
48,501
+6,123
+14% +$234K 0.05% 303
2025
Q1 		$1.59M Buy
+42,378
New +$1.57M 0.04% 313

Other funds holding FEGE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

RFG Advisory's FEGE Position: Q3 2025 in Review

RFG Advisory sold out of First Eagle Global Equity ETF (FEGE) in Q3 2025, closing a stake of 48,501 shares — an estimated $1.96M sold.

RFG Advisory first reported a position in FEGE in Q1 2025 and held it in 2 quarters. The position peaked at $1.96M in Q2 2025. 104 funds tracked by Wall St. Rank hold FEGE as of Q3 2025.

  • RFG Advisory reported no remaining First Eagle Global Equity ETF position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 48,501 First Eagle Global Equity ETF shares in Q3 2025, an estimated $1.96M.
  • RFG Advisory first reported a position in First Eagle Global Equity ETF in Q1 2025 and held it in 2 quarters.
  • RFG Advisory's First Eagle Global Equity ETF position peaked at $1.96M in Q2 2025.
  • 104 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.