SN
FEGE

Sittner & Nelson’s First Eagle Global Equity ETF FEGE Stock Holding History

Sittner & Nelson’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 		$574K Sell
11,729
-1,325
-10% -$65.2K 0.18% 98
2026
Q1 		$614K Buy
13,054
+7,079
+118% +$345K 0.22% 85
2025
Q4 		$299K Buy
5,975
+3,725
+166% +$168K 0.11% 123
2025
Q3 		$99.5K Buy
2,250
+1,250
+125% +$52.4K 0.04% 200
2025
Q2 		$40.4K Buy
+1,000
New +$38.2K 0.02% 266

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

Sittner & Nelson's FEGE Position: Q2 2026 in Review

Sittner & Nelson reduced its First Eagle Global Equity ETF (FEGE) stake by 10% in Q2 2026, selling an estimated $65.2K and leaving 11,729 shares worth $574K. The position accounts for 0.18% of the portfolio, ranked #98.

Sittner & Nelson first reported a position in FEGE in Q2 2025 and has held it in 5 quarters since. The position peaked at $614K in Q1 2026. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • Sittner & Nelson held 11,729 shares of First Eagle Global Equity ETF worth $574K as of Q2 2026.
  • Sittner & Nelson sold 1,325 First Eagle Global Equity ETF shares in Q2 2026, an estimated $65.2K.
  • First Eagle Global Equity ETF made up 0.18% of Sittner & Nelson's portfolio in Q2 2026, its #98 holding.
  • Sittner & Nelson first reported a position in First Eagle Global Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Sittner & Nelson's First Eagle Global Equity ETF position peaked at $614K in Q1 2026.
  • 193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.