First Eagle GL Equity ETFFEGEETF

13F holders, Q1 2025 (March 31)
37holders +32
33new positions
1sold out
1famous investor
$37.58avg. 13F price*

At the end of Q1 2025, 37 institutions reported holding First Eagle GL Equity ETF (FEGE) in their 13F filings, up 32 from Q4 2024. 33 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($46.4M), Advance Capital Management, Inc. ($10.5M) and Cary Street Partners Financial LLC ($8.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Eagle GL Equity ETF
Filed as
RBB FUND TRUST (Q1 2025)
CUSIP
75526L886
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q4 2024: 5Q4 2024Q1 2025: 37Q1 2025Q2 2025: 73Q2 2025Q3 2025: 104Q3 2025Q4 2025: 141Q4 2025Q1 2026: 177Q1 2026Q2 2026: 193Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions33$79.2M
Exits1$260K

All 13F filers, Q4 2024 → Q1 2025: 3,388,908 shares bought and 3,885 shares sold, net +3,385,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders
Wealth Enhancement Advisory Services, LLC 0.09% Add +12541.4% 1,234,555 $46.4M
Advance Capital Management, Inc. 0.50% New 279,568 $10.5M
Cary Street Partners Financial LLC 0.28% New 232,182 $8.7M
JPMorgan Chase & Co. 0.00% New 217,377 $8.2M
MN Wealth Advisors, LLC 4.80% New 217,244 $8.2M
Mesirow Financial Investment Management, Inc. 0.16% New 214,409 $8.1M
RIA Advisory Group LLC 2.62% New 214,408 $8.1M
Commonwealth Equity Services, LLC 0.01% New 176,502 $6.6M
LifeGoal Investments, LLC 3.52% New 86,654 $3.3M
Compass Ion Advisors, LLC 0.24% New 54,482 $2.0M
Marcum Wealth, LLC 0.17% New 52,591 $2.0M
Apollon Wealth Management, LLC 0.04% New 50,755 $1.9M
Stephens Inc. 0.03% New 47,981 $1.8M
Jane Street Group, LLC 0.00% Add +528.5% 44,816 $1.7M
RFG Advisory, LLC 0.04% New 42,378 $1.6M
Wedbush Securities Inc. 0.04% New 31,740 $1.2M
Citadel Advisors 0.00% New 28,971 $1.1M
First Eagle Investment Management, LLC 0.00% Add +176.3% 27,635 $1.0M
Stegent Equity Advisors, Inc. 0.83% New 21,678 $815K
Fortress Private Ledger, LLC 0.32% New 15,218 $572K
Flow Traders U.S. LLC 0.02% New 14,812 $557K
Osaic Holdings, Inc. 0.00% New 14,773 $555K
NavPoint Financial, Inc. 0.36% New 13,632 $512K
Transcend Capital Advisors, LLC 0.03% New 12,217 $459K
Nautilus Advisors LLC 0.36% New 11,700 $440K
GTS Securities LLC 0.02% New 11,170 $420K
Independent Financial Group, LLC 0.01% New 10,336 $388K
Cambridge Investment Research Advisors, Inc. 0.00% New 9,406 $353K
Steward Partners Investment Advisory, LLC 0.00% New 7,655 $288K
Benjamin Edwards Inc. 0.00% New 6,275 $236K
Janney Montgomery Scott LLC 0.00% New 5,500 $207K
Sound Income Strategies, LLC 0.01% New 4,076 $153K
US Bancorp \de 0.00% New 2,600 $98K
AdvisorNet Financial, Inc 0.00% New 234 $9K
Barrett & Company, Inc. 0.00% New 200 $8K
Harbour Investments, Inc. 0.00% No change 140 $5K
Inlight Wealth Management, LLC 0.00% New 75 $3K

"% 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.