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USFE · First Eagle US Equity ETF ETF

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$37.99 -0.30 (-0.78%) 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.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $1,014,600
Total Shares: 30,000

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026
Top Holder
100.0%
Mar 2026 → Jun 2026 · range 64.9% – 100.0%
+35.1 pts
Top 5
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Mar 2026 → Jun 2026 · range 5,442 – 10,000
Highly concentrated+4,558

Quarterly Activity

vs Mar 31, 2026
New
0
Increased
0
Decreased
0
Sold Out
1
Unchanged
1
Holder count: -1
Institutional value: -33.9%
Shares held: -35.1%

Top New Positions

vs Mar 31, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
GTS SECURITIES LLC 16,251 $539,370
Filter: New 0 Increased 0 Reduced 0 Sold out 1 Unchanged 1
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
First Eagle Investment Management, LLC USFE $1,014,600 100.00% 30,000