SMC
FEGE

Smith, Moore & Co’s First Eagle Global Equity ETF FEGE Stock Holding History

Smith, Moore & 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
Q2 		– Sell
-4,772
Closed -$224K – 607
2026
Q1 		$224K Sell
4,772
-146
-3% -$7.12K 0.02% 517
2025
Q4 		$226K Buy
+4,918
New +$222K 0.02% 482

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

Smith, Moore & Co's FEGE Position: Q2 2026 in Review

Smith, Moore & Co sold out of First Eagle Global Equity ETF (FEGE) in Q2 2026, closing a stake of 4,772 shares — an estimated $224K sold.

Smith, Moore & Co first reported a position in FEGE in Q4 2025 and held it in 2 quarters. The position peaked at $226K in Q4 2025. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • Smith, Moore & Co reported no remaining First Eagle Global Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Smith, Moore & Co sold 4,772 First Eagle Global Equity ETF shares in Q2 2026, an estimated $224K.
  • Smith, Moore & Co first reported a position in First Eagle Global Equity ETF in Q4 2025 and held it in 2 quarters.
  • Smith, Moore & Co's First Eagle Global Equity ETF position peaked at $226K in Q4 2025.
  • 193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.