TAM
FEGE

Titleist Asset Management’s First Eagle Global Equity ETF FEGE Stock Holding History

Titleist Asset Management’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 		$890K Buy
18,934
+4,167
+28% +$203K 0.07% 189
2025
Q4 		$680K Buy
+14,767
New +$666K 0.05% 190

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

Titleist Asset Management's FEGE Position: Q1 2026 in Review

Titleist Asset Management increased its First Eagle Global Equity ETF (FEGE) stake by 28% in Q1 2026, buying an estimated $203K and bringing the position to 18,934 shares worth $890K. The position accounts for 0.07% of the portfolio, ranked #189.

Titleist Asset Management first reported a position in FEGE in Q4 2025 and has held it in 2 quarters since. 177 funds tracked by Wall St. Rank hold FEGE as of Q1 2026.

  • Titleist Asset Management held 18,934 shares of First Eagle Global Equity ETF worth $890K as of Q1 2026.
  • Titleist Asset Management bought 4,167 First Eagle Global Equity ETF shares in Q1 2026, an estimated $203K.
  • First Eagle Global Equity ETF made up 0.07% of Titleist Asset Management's portfolio in Q1 2026, its #189 holding.
  • Titleist Asset Management first reported a position in First Eagle Global Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 177 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q1 2026.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.