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 Q2	$1.07M	Buy	21,901 +2,967	+16%	+$146K	0.07%	183
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 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

Titleist Asset Management's FEGE Position: Q2 2026 in Review

Titleist Asset Management increased its First Eagle Global Equity ETF (FEGE) stake by 16% in Q2 2026, buying an estimated $146K and bringing the position to 21,901 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #183.

Titleist Asset Management first reported a position in FEGE in Q4 2025 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

Titleist Asset Management held 21,901 shares of First Eagle Global Equity ETF worth $1.07M as of Q2 2026.
Titleist Asset Management bought 2,967 First Eagle Global Equity ETF shares in Q2 2026, an estimated $146K.
First Eagle Global Equity ETF made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #183 holding.
Titleist Asset Management first reported a position in First Eagle Global Equity ETF in Q4 2025 and has held it in 3 quarters since.
193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.