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
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 $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smith, Moore & Co's FEGE Position: Q1 2026 in Review

Smith, Moore & Co reduced its First Eagle Global Equity ETF (FEGE) stake by 3% in Q1 2026, selling an estimated $7.12K and leaving 4,772 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #517.

Smith, Moore & Co first reported a position in FEGE in Q4 2025 and has held it in 2 quarters since. The position peaked at $226K in Q4 2025. 177 funds tracked by Wall St. Rank hold FEGE as of Q1 2026.

  • Smith, Moore & Co held 4,772 shares of First Eagle Global Equity ETF worth $224K as of Q1 2026.
  • Smith, Moore & Co sold 146 First Eagle Global Equity ETF shares in Q1 2026, an estimated $7.12K.
  • First Eagle Global Equity ETF made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #517 holding.
  • Smith, Moore & Co first reported a position in First Eagle Global Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • Smith, Moore & Co's First Eagle Global Equity ETF position peaked at $226K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.