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

Transcend Capital 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 Q2	$4.64M	Buy	94,802 +21,308	+29%	+$1.05M	0.31%	56
2026 Q1	$3.45M	Buy	73,494 +25,702	+54%	+$1.25M	0.28%	66
2025 Q4	$2.2M	Buy	47,792 +18,609	+64%	+$839K	0.17%	121
2025 Q3	$1.29M	Buy	29,183 +15,421	+112%	+$646K	0.09%	205
2025 Q2	$556K	Buy	13,762 +1,545	+13%	+$59K	0.04%	321
2025 Q1	$459K	Buy	+12,217	New	+$451K	0.03%	373

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

Transcend Capital Advisors's FEGE Position: Q2 2026 in Review

Transcend Capital Advisors increased its First Eagle Global Equity ETF (FEGE) stake by 29% in Q2 2026, buying an estimated $1.05M and bringing the position to 94,802 shares worth $4.64M. The position accounts for 0.31% of the portfolio, ranked #56.

Transcend Capital Advisors first reported a position in FEGE in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

Transcend Capital Advisors held 94,802 shares of First Eagle Global Equity ETF worth $4.64M as of Q2 2026.
Transcend Capital Advisors bought 21,308 First Eagle Global Equity ETF shares in Q2 2026, an estimated $1.05M.
First Eagle Global Equity ETF made up 0.31% of Transcend Capital Advisors's portfolio in Q2 2026, its #56 holding.
Transcend Capital Advisors first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.