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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$410K Buy
8,387
+2,039
+32% +$100K 0.04% 184
2026
Q1
$298K Buy
+6,348
New +$309K 0.03% 199

Other funds holding FEGE

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

WNY Asset Management increased its First Eagle Global Equity ETF (FEGE) stake by 32% in Q2 2026, buying an estimated $100K and bringing the position to 8,387 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #184.

WNY Asset Management first reported a position in FEGE in Q1 2026 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • WNY Asset Management held 8,387 shares of First Eagle Global Equity ETF worth $410K as of Q2 2026.
  • WNY Asset Management bought 2,039 First Eagle Global Equity ETF shares in Q2 2026, an estimated $100K.
  • First Eagle Global Equity ETF made up 0.04% of WNY Asset Management's portfolio in Q2 2026, its #184 holding.
  • WNY Asset Management first reported a position in First Eagle Global Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.