First Eagle GL Equity ETFFEGEETF
13F holders, Q4 2025 (December 31)141holders +37
36new positions
8sold out
1famous investor
$46.26avg. 13F price*
At the end of Q4 2025, 141 institutions reported holding First Eagle GL Equity ETF (FEGE) in their 13F filings, up 37 from Q3 2025. 36 opened new positions and 8 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($91.0M), LPL Financial LLC ($42.8M) and Raymond James Financial Inc. ($40.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Eagle GL Equity ETF
- Filed as
- RBB FUND TRUST (Q4 2025)
- CUSIP
- 75526L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $53.3M |
| Exits | 8 | $11.8M |
All 13F filers, Q3 2025 → Q4 2025: 3,949,901 shares bought and 358,259 shares sold, net +3,591,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Wealth Enhancement Advisory Services, LLC | 0.12% | Add +9.8% | 1,911,699 | $91.0M |
| LPL Financial LLC | 0.01% | Add +124.5% | 930,028 | $42.8M |
| Raymond James Financial Inc. | 0.01% | Add +38.5% | 871,066 | $40.1M |
| Osaic Holdings, Inc. | 0.05% | Add +44.1% | 724,281 | $33.3M |
| Advance Capital Management, Inc. | 1.31% | Add +33.8% | 670,355 | $30.9M |
| Royal Bank of Canada | 0.00% | Add +12.3% | 568,535 | $26.2M |
| Mesirow Financial Investment Management, Inc. | 0.51% | Reduce -1.9% | 535,564 | $24.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 427,656 | $19.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.1% | 408,500 | $18.8M |
| &partners | 0.09% | Add +15.3% | 357,422 | $16.6M |
| D.A. Davidson & Co. | 0.10% | Add +79.9% | 342,984 | $15.8M |
| Jane Street Group, LLC | 0.02% | Add +131.9% | 320,000 | $14.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +84.7% | 307,671 | $14.2M |
| KWB Wealth | 1.31% | New | 299,654 | $13.8M |
| Kingsview Wealth Management, LLC | 0.20% | Add +2.6% | 299,583 | $13.8M |
| MN Wealth Advisors, LLC | 6.01% | Add +2.2% | 258,131 | $11.9M |
| Great Valley Advisor Group, Inc. | 0.22% | Add +30.7% | 247,577 | $11.4M |
| LifeGoal Investments, LLC | 7.21% | Add +37.5% | 233,345 | $10.8M |
| Provident Living Financial Services, Inc. | 9.81% | — | 217,056 | $10.0M |
| Stephens Inc. | 0.11% | Reduce -17.4% | 193,313 | $8.9M |
| Frontier Asset Management, LLC | 1.98% | Add +17.9% | 185,362 | $8.5M |
| NBZ Investment Advisors LLC | 3.53% | New | 175,917 | $8.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +24.8% | 167,596 | $7.7M |
| Novem Group | 0.79% | Add +0.1% | 148,863 | $6.9M |
| Oppenheimer & Co. Inc. | 0.09% | Add +3.7% | 136,653 | $6.3M |
| Cornerstone Advisory, LLC | 0.59% | Add +44.5% | 133,333 | $6.1M |
| CLG LLC | 1.51% | New | 131,736 | $6.1M |
| Focused Alpha, LLC | 1.61% | — | 119,168 | $5.5M |
| Stifel Financial Corp. | 0.00% | Add +18.6% | 103,588 | $4.8M |
| Focus Partners Wealth | 0.01% | Add +63.9% | 100,197 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +65.9% | 96,422 | $4.4M |
| Allegheny Financial Group | 0.65% | Add +1045.7% | 95,983 | $4.4M |
| Wedbush Securities Inc. | 0.12% | Add +95.8% | 92,495 | $4.3M |
| Schneider Downs Wealth Management Advisors, LP | 0.47% | Add +23.4% | 91,276 | $4.2M |
| Apollon Wealth Management, LLC | 0.07% | Reduce -10.1% | 88,055 | $4.1M |
| Private Advisor Group, LLC | 0.02% | New | 87,798 | $4.0M |
| Compass Ion Advisors, LLC | 0.37% | Add +15.1% | 83,772 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +10.9% | 76,399 | $3.5M |
| Jones Financial Companies LLLP | 0.00% | New | 69,706 | $3.2M |
| Cedrus Wealth Group LLC | 2.94% | — | 69,220 | $3.2M |
| Prospera Financial Services Inc | 0.05% | Add +327.0% | 61,716 | $2.8M |
| Atlas Wealth LLC | 1.12% | Add +5.0% | 61,063 | $2.8M |
| Benjamin Edwards Inc. | 0.03% | Add +17.3% | 60,444 | $2.8M |
| Bank of America Corp. | 0.00% | New | 59,940 | $2.8M |
| Cary Street Partners Financial LLC | 0.07% | Add +0.1% | 59,688 | $2.7M |
| Equitable Trust Co. | 0.12% | New | 57,528 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | New | 55,350 | $2.5M |
| Fortress Private Ledger, LLC | 0.77% | Add +16.4% | 51,044 | $2.3M |
| Perigon Wealth Management, LLC | 0.04% | Add +270.0% | 48,561 | $2.2M |
| Transcend Capital Advisors, LLC | 0.17% | Add +63.8% | 47,792 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Add +34.5% | 47,603 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +24.8% | 47,055 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +638.8% | 46,635 | $2.1M |
| Lighthouse Wealth Management Inc. | 1.38% | Add +8.5% | 43,778 | $2.0M |
| Axxcess Wealth Management, LLC | 0.03% | Add +199.4% | 40,240 | $1.9M |
| RPS Advisory Solutions LLC | 0.87% | Reduce -20.9% | 39,877 | $1.8M |
| Sigma Planning Corp | 0.05% | Reduce -1.5% | 38,377 | $1.8M |
| Nautilus Advisors LLC | 1.10% | Add +5.2% | 36,611 | $1.7M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +31.1% | 36,506 | $1.7M |
| Capital Analysts, LLC | 0.05% | Add +3.9% | 36,051 | $1.7M |
| Intelligent Financial Strategies | 0.77% | New | 34,735 | $1.6M |
| Geneos Wealth Management Inc. | 0.04% | Add +254.4% | 33,235 | $1.5M |
| NavPoint Financial, Inc. | 0.65% | Add +25.6% | 32,925 | $1.5M |
| StrongBox Wealth, LLC | 0.50% | Add +16.9% | 32,918 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +31.1% | 30,678 | $1.4M |
| Chemistry Wealth Management LLC | 0.26% | Add +50.8% | 30,431 | $1.4M |
| First Eagle Investment Management, LLC | 0.00% | No change | 27,635 | $1.3M |
| Focus Financial Network, Inc. | 0.04% | New | 26,587 | $1.2M |
| Bill Few Associates, Inc. | 0.28% | Add +8.3% | 24,555 | $1.1M |
| Global Retirement Partners, LLC | 0.02% | Add +67.6% | 23,106 | $1.1M |
| Alchemi Wealth, LLC | 0.56% | — | 22,232 | $1.0M |
| Valmark Advisers, Inc. | 0.01% | Add +40.2% | 20,051 | $923K |
| LongView Wealth Management | 0.21% | Add +42.6% | 18,233 | $881K |
| Independent Financial Group, LLC | 0.02% | Reduce -11.4% | 19,072 | $878K |
| Advisortrust Partners, LLC | 0.37% | — | 18,500 | $852K |
| PCG Wealth Advisors, LLC | 0.23% | Add +7.2% | 17,701 | $815K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 17,226 | $793K |
| Waterfront Wealth Inc. | 0.15% | Add +57.0% | 15,681 | $772K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +66.9% | 15,918 | $749K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +5.5% | 16,257 | $748K |
| Midwest Financial Group LLC | 0.31% | Add +75.9% | 15,432 | $710K |
| Titleist Asset Management, LLC | 0.06% | New | 14,767 | $680K |
| Sprinkle Financial Consultants LLC | 0.34% | New | 14,625 | $673K |
| Walker Asset Management, LLC | 0.35% | Add +7.2% | 14,103 | $649K |
| Boyum Wealth Architects LLC | 0.29% | Reduce -2.5% | 12,878 | $630K |
| Stegent Equity Advisors, Inc. | 0.47% | No change | 13,199 | $608K |
| NewEdge Advisors, LLC | 0.00% | New | 13,059 | $601K |
| Bensler, LLC | 0.05% | Add +127.8% | 11,847 | $545K |
| Essex Financial Services, Inc. | 0.03% | Add +57.2% | 11,829 | $544K |
| Ieq Capital, LLC | 0.00% | New | 11,527 | $531K |
| AQR Capital Management | 0.00% | New | 11,527 | $531K |
| Richards, Merrill & Peterson, Inc. | 0.20% | Add +142.4% | 11,515 | $530K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +31.1% | 11,105 | $511K |
| Arq Wealth Advisors, LLC | 0.13% | Add +16.9% | 10,719 | $493K |
| MML Investors Services, LLC | 0.00% | Add +82.3% | 10,556 | $486K |
| HHM Wealth Advisors, LLC | 0.06% | Add +19.3% | 10,460 | $481K |
| Farther Finance Advisors, LLC | 0.01% | Add +12141.2% | 10,405 | $479K |
| Eldridge Investment Advisors, Inc. | 0.10% | Add +14.6% | 10,007 | $461K |
| Pettinga Financial Advisors LLC | 0.09% | New | 9,745 | $449K |
| PKS Advisory Services, LLC | 0.10% | Add +7.0% | 9,269 | $427K |
| Demming Financial Services Corp. | 0.31% | — | 8,892 | $409K |
| Ballast Rock Private Wealth LLC | 0.25% | — | 8,850 | $407K |
| Snowden Capital Advisors LLC | 0.01% | New | 8,358 | $385K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 7,375 | $339K |
| Laraway Financial Advisors Inc | 0.22% | New | 7,300 | $336K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 7,144 | $329K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,143 | $329K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -1.9% | 6,881 | $317K |
| Sittner & Nelson, LLC | 0.11% | Add +165.6% | 5,975 | $299K |
| MJT & Associates Financial Advisory Group, Inc. | 0.21% | New | 6,074 | $280K |
| Strategic Blueprint, LLC | 0.02% | Add +3.6% | 5,985 | $275K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +1.3% | 5,738 | $264K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,700 | $262K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 5,251 | $242K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -38.6% | 5,063 | $233K |
| Smith, Moore & Co. | 0.02% | New | 4,918 | $226K |
| Evergreen Wealth Partners LLC | 0.19% | — | 4,900 | $226K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 4,347 | $200K |
| Sound Income Strategies, LLC | 0.01% | No change | 4,076 | $197K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,000 | $184K |
| Financial Gravity Asset Management, Inc. | 0.02% | Reduce -81.8% | 2,689 | $124K |
| US Bancorp \de | 0.00% | No change | 2,600 | $120K |
| WPG Advisers, LLC | 0.07% | New | 2,071 | $95K |
| Spire Wealth Management | 0.00% | New | 1,935 | $89K |
| Private Trust Co. NA | 0.01% | Add +83.0% | 1,830 | $84K |
| Hilton Head Capital Partners, LLC | 0.05% | — | 1,691 | $78K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,248 | $57K |
| Cwm, LLC | 0.00% | New | 1,150 | $53K |
| Legacies Wealth LLC | 0.03% | New | 1,129 | $52K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,100 | $51K |
| Carolina Wealth Advisors, LLC | 0.01% | New | 653 | $30K |
| Allworth Financial LP | 0.00% | Add +1491.7% | 573 | $26K |
| IFP Advisors, Inc | 0.00% | No change | 456 | $21K |
| Rossby Financial, LCC | 0.00% | New | 323 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 321 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +0.9% | 222 | $10K |
| Barrett & Company, Inc. | 0.00% | No change | 200 | $9K |
| Inlight Wealth Management, LLC | 0.00% | No change | 109 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 70 | $3K |
| Morgan Stanley | 0.00% | Reduce -7.7% | 12 | $552 |
| Assetmark, Inc. | 0.00% | New | 12 | $552 |
"% 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.