Wedbush Securities’s First Eagle Global Equity ETF FEGE Stock Holding History

Wedbush Securities’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	$5.98M	Sell	122,169 -1,821	-1%	-$89.7K	0.15%	96
2026 Q1	$5.83M	Buy	123,990 +31,495	+34%	+$1.53M	0.17%	90
2025 Q4	$4.26M	Buy	92,495 +45,268	+96%	+$2.04M	0.12%	122
2025 Q3	$2.09M	Buy	47,227 +13,712	+41%	+$574K	0.07%	223
2025 Q2	$1.35M	Buy	33,515 +1,775	+6%	+$67.7K	0.05%	321
2025 Q1	$1.19M	Buy	+31,740	New	+$1.17M	0.04%	337

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

Wedbush Securities's FEGE Position: Q2 2026 in Review

Wedbush Securities reduced its First Eagle Global Equity ETF (FEGE) stake by 1.5% in Q2 2026, selling an estimated $89.7K and leaving 122,169 shares worth $5.98M. The position accounts for 0.15% of the portfolio, ranked #96.

Wedbush Securities 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.

Wedbush Securities held 122,169 shares of First Eagle Global Equity ETF worth $5.98M as of Q2 2026.
Wedbush Securities sold 1,821 First Eagle Global Equity ETF shares in Q2 2026, an estimated $89.7K.
First Eagle Global Equity ETF made up 0.15% of Wedbush Securities's portfolio in Q2 2026, its #96 holding.
Wedbush Securities 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 Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.