Stegent Equity Advisors’s First Eagle Global Equity ETF FEGE Stock Holding History

Stegent Equity Advisors’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	$620K	Hold	13,199	–	–	0.53%	51
2025 Q4	$608K	Hold	13,199	–	–	0.47%	57
2025 Q3	$584K	Hold	13,199	–	–	0.48%	57
2025 Q2	$533K	Sell	13,199 -8,479	-39%	-$324K	0.47%	65
2025 Q1	$815K	Buy	+21,678	New	+$801K	0.83%	38

Other funds holding FEGE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stegent Equity Advisors's FEGE Position: Q1 2026 in Review

Stegent Equity Advisors held its First Eagle Global Equity ETF (FEGE) position steady in Q1 2026 at 13,199 shares worth $620K. The position accounts for 0.53% of the portfolio, ranked #51.

Stegent Equity Advisors first reported a position in FEGE in Q1 2025 and has held it in 5 quarters since. The position peaked at $815K in Q1 2025. 177 funds tracked by Wall St. Rank hold FEGE as of Q1 2026.

Stegent Equity Advisors held 13,199 shares of First Eagle Global Equity ETF worth $620K as of Q1 2026.
Stegent Equity Advisors left its First Eagle Global Equity ETF share count unchanged in Q1 2026.
First Eagle Global Equity ETF made up 0.53% of Stegent Equity Advisors's portfolio in Q1 2026, its #51 holding.
Stegent Equity Advisors first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 5 quarters since.
Stegent Equity Advisors's First Eagle Global Equity ETF position peaked at $815K in Q1 2025.
177 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.