Stephens Inc’s First Eagle Global Equity ETF FEGE Stock Holding History

Stephens Inc’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	$2.37M	Sell	48,411 -3,025	-6%	-$149K	0.03%	465
2026 Q1	$2.42M	Sell	51,436 -141,877	-73%	-$6.91M	0.03%	439
2025 Q4	$8.9M	Sell	193,313 -40,839	-17%	-$1.84M	0.11%	183
2025 Q3	$10.4M	Buy	234,152 +7,450	+3%	+$312K	0.13%	162
2025 Q2	$9.15M	Buy	226,702 +178,721	+372%	+$6.82M	0.13%	166
2025 Q1	$1.8M	Buy	+47,981	New	+$1.77M	0.03%	493

Other funds holding FEGE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stephens Inc's FEGE Position: Q2 2026 in Review

Stephens Inc reduced its First Eagle Global Equity ETF (FEGE) stake by 5.9% in Q2 2026, selling an estimated $149K and leaving 48,411 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #465.

Stephens Inc first reported a position in FEGE in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.4M in Q3 2025. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

Stephens Inc held 48,411 shares of First Eagle Global Equity ETF worth $2.37M as of Q2 2026.
Stephens Inc sold 3,025 First Eagle Global Equity ETF shares in Q2 2026, an estimated $149K.
First Eagle Global Equity ETF made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #465 holding.
Stephens Inc first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
Stephens Inc's First Eagle Global Equity ETF position peaked at $10.4M in Q3 2025.
193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.