First Eagle GL Equity ETFFEGEETF
13F holders, Q3 2025 (September 30)104holders +31
35new positions
5sold out
1famous investor
$44.20avg. 13F price*
At the end of Q3 2025, 104 institutions reported holding First Eagle GL Equity ETF (FEGE) in their 13F filings, up 31 from Q2 2025. 35 opened new positions and 5 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($77.6M), Raymond James Financial Inc. ($27.8M) and Mesirow Financial Investment Management, Inc. ($24.1M). 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 (Q3 2025)
- CUSIP
- 75526L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $55.1M |
| Exits | 5 | $19.7M |
All 13F filers, Q2 2025 → Q3 2025: 4,356,825 shares bought and 503,934 shares sold, net +3,852,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Wealth Enhancement Advisory Services, LLC | 0.12% | Add +15.1% | 1,741,567 | $77.6M |
| Raymond James Financial Inc. | 0.01% | Add +35.4% | 628,958 | $27.8M |
| Mesirow Financial Investment Management, Inc. | 0.43% | Add +90.0% | 545,947 | $24.1M |
| Royal Bank of Canada | 0.00% | Add +5098.0% | 506,385 | $22.4M |
| Advance Capital Management, Inc. | 0.96% | Add +45.8% | 500,984 | $22.2M |
| Osaic Holdings, Inc. | 0.03% | Add +31.3% | 502,637 | $21.5M |
| JPMorgan Chase & Co. | 0.00% | Add +78.8% | 429,202 | $19.0M |
| LPL Financial LLC | 0.01% | Add +793.9% | 414,193 | $18.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +55.9% | 392,249 | $17.3M |
| &partners | 0.09% | Add +121.1% | 310,052 | $13.7M |
| Kingsview Wealth Management, LLC | 0.20% | Add +325.4% | 292,022 | $12.9M |
| MN Wealth Advisors, LLC | 5.94% | Add +3.6% | 252,593 | $11.1M |
| Stephens Inc. | 0.13% | Add +3.3% | 234,152 | $10.4M |
| D.A. Davidson & Co. | 0.05% | Add +178.6% | 190,687 | $8.4M |
| Integrated Wealth Concepts LLC | 0.08% | New | 189,936 | $8.4M |
| Great Valley Advisor Group, Inc. | 0.17% | New | 189,417 | $8.4M |
| LifeGoal Investments, LLC | 6.24% | Add +16.2% | 169,721 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +127.4% | 166,562 | $7.4M |
| Frontier Asset Management, LLC | 1.74% | Add +7.5% | 157,249 | $7.0M |
| Novem Group | 0.78% | New | 148,759 | $6.6M |
| Jane Street Group, LLC | 0.01% | New | 137,972 | $6.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +60.3% | 134,310 | $5.9M |
| Oppenheimer & Co. Inc. | 0.07% | New | 131,828 | $5.8M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -0.3% | 97,938 | $4.3M |
| Cornerstone Advisory, LLC | 0.40% | New | 92,291 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +17.2% | 87,372 | $3.9M |
| Schneider Downs Wealth Management Advisors, LP | 0.39% | New | 73,949 | $3.3M |
| Compass Ion Advisors, LLC | 0.31% | Add +19.3% | 72,762 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +10.1% | 68,875 | $3.0M |
| Focus Partners Wealth | 0.00% | Add +751.1% | 61,141 | $2.7M |
| Cary Street Partners Financial LLC | 0.07% | Reduce -1.1% | 59,632 | $2.6M |
| Atlas Wealth LLC | 1.10% | Add +51.6% | 58,179 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +96.2% | 58,109 | $2.6M |
| Benjamin Edwards Inc. | 0.03% | Add +68.5% | 51,529 | $2.3M |
| RPS Advisory Solutions LLC | 1.09% | Reduce -11.7% | 50,443 | $2.2M |
| Wedbush Securities Inc. | 0.07% | Add +40.9% | 47,227 | $2.1M |
| Fortress Private Ledger, LLC | 0.71% | Add +12.2% | 43,841 | $1.9M |
| Lighthouse Wealth Management Inc. | 1.45% | Add +56.3% | 40,362 | $1.8M |
| Sigma Planning Corp | 0.05% | Add +18.1% | 38,966 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +42.3% | 37,710 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +30.7% | 35,406 | $1.6M |
| Nautilus Advisors LLC | 1.04% | Add +2.1% | 34,799 | $1.5M |
| Capital Analysts, LLC | 0.04% | New | 34,686 | $1.5M |
| Citadel Advisors | 0.00% | New | 30,955 | $1.4M |
| Transcend Capital Advisors, LLC | 0.09% | Add +112.0% | 29,183 | $1.3M |
| StrongBox Wealth, LLC | 0.42% | New | 28,163 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +8.2% | 27,850 | $1.2M |
| First Eagle Investment Management, LLC | 0.00% | No change | 27,635 | $1.2M |
| NavPoint Financial, Inc. | 0.61% | Add +17.4% | 26,214 | $1.2M |
| GTS Securities LLC | 0.04% | Add +23.4% | 24,750 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.3% | 23,396 | $1.0M |
| Bill Few Associates, Inc. | 0.26% | Add +17.2% | 22,676 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Reduce -12.1% | 21,519 | $952K |
| Chemistry Wealth Management LLC | 0.17% | New | 20,175 | $892K |
| PCG Wealth Advisors, LLC | 0.21% | New | 16,506 | $730K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +4.8% | 15,407 | $681K |
| Financial Gravity Asset Management, Inc. | 0.13% | — | 14,812 | $655K |
| Prospera Financial Services Inc | 0.01% | Add +28.2% | 14,452 | $639K |
| Valmark Advisers, Inc. | 0.01% | Add +52.3% | 14,300 | $632K |
| Global Retirement Partners, LLC | 0.01% | Add +19.0% | 13,784 | $610K |
| Axxcess Wealth Management, LLC | 0.01% | Add +20.2% | 13,440 | $594K |
| Boyum Wealth Architects LLC | 0.36% | New | 13,203 | $584K |
| Stegent Equity Advisors, Inc. | 0.48% | No change | 13,199 | $584K |
| Walker Asset Management, LLC | 0.33% | New | 13,153 | $582K |
| Perigon Wealth Management, LLC | 0.01% | New | 13,123 | $580K |
| LongView Wealth Management | 0.15% | Add +28.7% | 12,782 | $565K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,000 | $442K |
| Waterfront Wealth Inc. | 0.09% | Add +84.9% | 9,991 | $442K |
| SeaCrest Wealth Management, LLC | 0.04% | New | 9,538 | $426K |
| Geneos Wealth Management Inc. | 0.01% | Add +253.8% | 9,378 | $415K |
| Arq Wealth Advisors, LLC | 0.12% | New | 9,173 | $406K |
| Midwest Financial Group LLC | 0.18% | New | 8,775 | $388K |
| HHM Wealth Advisors, LLC | 0.04% | Add +41.1% | 8,770 | $388K |
| Eldridge Investment Advisors, Inc. | 0.09% | New | 8,730 | $386K |
| PKS Advisory Services, LLC | 0.09% | Add +8.5% | 8,662 | $383K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +68.3% | 8,470 | $375K |
| Allegheny Financial Group | 0.07% | New | 8,378 | $371K |
| OneDigital Investment Advisors LLC | 0.00% | New | 8,251 | $365K |
| Essex Financial Services, Inc. | 0.02% | New | 7,526 | $333K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.8% | 7,144 | $316K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 7,014 | $310K |
| Cetera Investment Advisers | 0.00% | New | 6,312 | $279K |
| MML Investors Services, LLC | 0.00% | New | 5,791 | $256K |
| Strategic Blueprint, LLC | 0.01% | No change | 5,776 | $255K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 5,666 | $251K |
| Beacon Financial Advisory LLC | 0.06% | Add +10.9% | 5,545 | $245K |
| Bensler, LLC | 0.02% | New | 5,200 | $230K |
| Richards, Merrill & Peterson, Inc. | 0.09% | New | 4,750 | $210K |
| Sound Income Strategies, LLC | 0.01% | No change | 4,076 | $180K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,000 | $177K |
| Advisory Services Network, LLC | 0.00% | New | 3,400 | $150K |
| US Bancorp \de | 0.00% | No change | 2,600 | $115K |
| Sittner & Nelson, LLC | 0.04% | Add +125.0% | 2,250 | $100K |
| Wells Fargo & Company | 0.00% | New | 1,033 | $46K |
| Private Trust Co. NA | 0.00% | New | 1,000 | $44K |
| Principal Securities, Inc. | 0.00% | Reduce -0.5% | 617 | $27K |
| IFP Advisors, Inc | 0.00% | New | 456 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 220 | $10K |
| Barrett & Company, Inc. | 0.00% | No change | 200 | $9K |
| Inlight Wealth Management, LLC | 0.00% | Add +1.9% | 109 | $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.