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

Walker 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 Q3	$974K	Sell	19,403 -1,500	-7%	-$77.1K	0.49%	40
2026 Q2	$1.02M	Buy	20,903 +3,500	+20%	+$172K	0.52%	40
2026 Q1	$818K	Buy	17,403 +3,300	+23%	+$161K	0.44%	46
2025 Q4	$649K	Buy	14,103 +950	+7%	+$42.9K	0.35%	52
2025 Q3	$582K	Buy	+13,153	New	+$551K	0.33%	54

Other funds holding FEGE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

MN Wealth Advisors Overland Park, Kansas $247M AUM 16.11% 1-Year Est. Return

Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Walker Asset Management's FEGE Position: Q3 2026 in Review

Walker Asset Management reduced its First Eagle Global Equity ETF (FEGE) stake by 7.2% in Q3 2026, selling an estimated $77.1K and leaving 19,403 shares worth $974K. The position accounts for 0.49% of the portfolio, ranked #40.

Walker Asset Management first reported a position in FEGE in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.02M in Q2 2026. 62 funds tracked by Wall St. Rank hold FEGE as of Q3 2026.

Walker Asset Management held 19,403 shares of First Eagle Global Equity ETF worth $974K as of Q3 2026.
Walker Asset Management sold 1,500 First Eagle Global Equity ETF shares in Q3 2026, an estimated $77.1K.
First Eagle Global Equity ETF made up 0.49% of Walker Asset Management's portfolio in Q3 2026, its #40 holding.
Walker Asset Management first reported a position in First Eagle Global Equity ETF in Q3 2025 and has held it in 5 quarters since.
Walker Asset Management's First Eagle Global Equity ETF position peaked at $1.02M in Q2 2026.
62 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.