First Eagle GL Equity ETFFEGEETF
13F holders, Q4 2024 (December 31)5holders
$38.76avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding First Eagle GL Equity ETF (FEGE) in their 13F filings. The largest holders were First Eagle Investment Management, LLC ($346K), Wealth Enhancement Advisory Services, LLC ($339K) and Novak & Powell Financial Services, Inc. ($260K).
- Company
- First Eagle GL Equity ETF
- Filed as
- RBB FUND TRUST (Q4 2024)
- CUSIP
- 75526L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 0 | $0 |
Ownership 5 holders
| First Eagle Investment Management, LLC | 0.00% | New | 10,000 | $346K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,766 | $339K |
| Novak & Powell Financial Services, Inc. | 0.15% | New | 3,885 | $260K |
| Jane Street Group, LLC | 0.00% | New | 7,131 | $248K |
| Harbour Investments, Inc. | 0.00% | New | 140 | $5K |
"% of holder's portfolio" is FEGE's weight in each manager's 13F, not the share of First Eagle GL Equity ETF the manager owns.