FEGE · First Eagle Global Equity ETF ETF
$53.03
-0.32 (-0.60%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,248,020
Total Shares: 45,953
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+91.2 pts
Top 5
100.0%
+63.8 pts
Top 10
100.0%
+46.6 pts
HHI
10,000
Highly concentrated+9,627
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
176
Unchanged
0
Holder count:
-175
Institutional value:
-99.8%
Shares held:
-99.8%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 45,953 | $2,248,020 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 2,107,225 | $99,039,575 | |
| Mega ROYAL BANK OF CANADA | 1,743,657 | $81,951,879 | |
| Mega RAYMOND JAMES FINANCIAL INC | 1,707,570 | $80,255,790 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,670,543 | $78,515,521 | |
| Mid Advance Capital Management, Inc. | 1,454,367 | $68,355,249 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FEGE | $2,248,020 | 100.00% | 45,953 | Shares | 2026-09-02 |