First Eagle GL Equity ETFFEGEETF
13F holders, Q2 2025 (June 30)73holders +36
39new positions
3sold out
$40.62avg. 13F price*
At the end of Q2 2025, 73 institutions reported holding First Eagle GL Equity ETF (FEGE) in their 13F filings, up 36 from Q1 2025. 39 opened new positions and 3 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($61.9M), Raymond James Financial Inc. ($18.8M) and Osaic Holdings, Inc. ($15.5M).
- Company
- First Eagle GL Equity ETF
- Filed as
- RBB FUND TRUST (Q2 2025)
- CUSIP
- 75526L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $84.2M |
| Exits | 3 | $10.8M |
All 13F filers, Q1 2025 → Q2 2025: 3,481,598 shares bought and 571,955 shares sold, net +2,909,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +22.6% | 1,513,303 | $61.9M |
| Raymond James Financial Inc. | 0.01% | New | 464,635 | $18.8M |
| Osaic Holdings, Inc. | 0.03% | Add +2491.2% | 382,803 | $15.5M |
| Elevation Point Wealth Partners, LLC | 1.10% | New | 347,971 | $14.0M |
| Advance Capital Management, Inc. | 0.63% | Add +22.9% | 343,540 | $13.9M |
| Mesirow Financial Investment Management, Inc. | 0.23% | Add +34.0% | 287,269 | $11.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 251,653 | $10.2M |
| MN Wealth Advisors, LLC | 5.73% | Add +12.2% | 243,791 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Add +10.4% | 240,100 | $9.7M |
| Stephens Inc. | 0.13% | Add +372.5% | 226,702 | $9.2M |
| &partners | 0.05% | New | 140,255 | $6.5M |
| Frontier Asset Management, LLC | 1.61% | New | 146,207 | $5.9M |
| LifeGoal Investments, LLC | 5.60% | Add +68.5% | 146,020 | $5.9M |
| Apollon Wealth Management, LLC | 0.08% | Add +93.6% | 98,259 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +1423.7% | 83,805 | $3.4M |
| Stifel Financial Corp. | 0.00% | New | 74,565 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -58.5% | 73,242 | $3.0M |
| Kingsview Wealth Management, LLC | 0.05% | New | 68,649 | $2.8M |
| D.A. Davidson & Co. | 0.02% | New | 68,454 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +717.0% | 62,545 | $2.5M |
| Compass Ion Advisors, LLC | 0.27% | Add +12.0% | 61,010 | $2.5M |
| Cary Street Partners Financial LLC | 0.07% | Reduce -74.0% | 60,325 | $2.4M |
| RPS Advisory Solutions LLC | 1.26% | New | 57,141 | $2.3M |
| RFG Advisory, LLC | 0.05% | Add +14.4% | 48,501 | $2.0M |
| LPL Financial LLC | 0.00% | New | 46,334 | $1.9M |
| Flow Traders U.S. LLC | 0.06% | Add +177.2% | 41,061 | $1.7M |
| Fortress Private Ledger, LLC | 0.72% | Add +156.9% | 39,091 | $1.6M |
| Atlas Wealth LLC | 0.77% | New | 38,375 | $1.6M |
| Nautilus Advisors LLC | 1.01% | Add +191.2% | 34,075 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +5.6% | 33,515 | $1.4M |
| Sigma Planning Corp | 0.04% | New | 32,991 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | Add +387.4% | 30,581 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +214.8% | 29,613 | $1.2M |
| New England Private Wealth Advisors LLC | 0.17% | New | 28,020 | $1.1M |
| HighTower Advisors, LLC | 0.00% | New | 27,955 | $1.1M |
| First Eagle Investment Management, LLC | 0.00% | No change | 27,635 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | New | 27,097 | $1.1M |
| Truist Financial Corp. | 0.00% | New | 26,505 | $1.1M |
| Lighthouse Wealth Management Inc. | 0.90% | New | 25,820 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.07% | New | 25,750 | $1.0M |
| Independent Financial Group, LLC | 0.03% | Add +136.8% | 24,477 | $988K |
| NavPoint Financial, Inc. | 0.54% | Add +63.8% | 22,330 | $901K |
| Sanctuary Advisors, LLC | 0.01% | New | 22,103 | $892K |
| GTS Securities LLC | 0.04% | Add +79.5% | 20,049 | $809K |
| Bill Few Associates, Inc. | 0.22% | New | 19,341 | $781K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 14,706 | $594K |
| Transcend Capital Advisors, LLC | 0.04% | Add +12.7% | 13,762 | $556K |
| Stegent Equity Advisors, Inc. | 0.47% | Reduce -39.1% | 13,199 | $533K |
| Global Retirement Partners, LLC | 0.01% | — | 11,581 | $468K |
| Prospera Financial Services Inc | 0.01% | New | 11,275 | $455K |
| Axxcess Wealth Management, LLC | 0.01% | New | 11,185 | $452K |
| LongView Wealth Management | 0.12% | New | 9,932 | $401K |
| Royal Bank of Canada | 0.00% | New | 9,742 | $393K |
| Valmark Advisers, Inc. | 0.01% | New | 9,389 | $379K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 8,190 | $331K |
| PKS Advisory Services, LLC | 0.08% | New | 7,982 | $322K |
| Focus Partners Wealth | 0.00% | New | 7,184 | $290K |
| HHM Wealth Advisors, LLC | 0.03% | New | 6,214 | $251K |
| Strategic Blueprint, LLC | 0.01% | New | 5,776 | $233K |
| Waterfront Wealth Inc. | 0.05% | New | 5,403 | $218K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 5,033 | $203K |
| Beacon Financial Advisory LLC | 0.05% | New | 5,000 | $202K |
| Sound Income Strategies, LLC | 0.01% | No change | 4,076 | $165K |
| Clearstead Advisors, LLC | 0.00% | New | 4,000 | $161K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,651 | $107K |
| US Bancorp \de | 0.00% | No change | 2,600 | $105K |
| Sittner & Nelson, LLC | 0.02% | New | 1,000 | $40K |
| Principal Securities, Inc. | 0.00% | New | 620 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +57.1% | 220 | $9K |
| Barrett & Company, Inc. | 0.00% | No change | 200 | $8K |
| Inlight Wealth Management, LLC | 0.00% | Add +42.7% | 107 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -70.1% | 70 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 18 | $727 |
"% 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.