First Eagle GL Equity ETFFEGEETF
13F holders, Q1 2026 (March 31)177holders +36
41new positions
5sold out
1famous investor
$47.01avg. 13F price*
At the end of Q1 2026, 177 institutions reported holding First Eagle GL Equity ETF (FEGE) in their 13F filings, up 36 from Q4 2025. 41 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($99.0M), Royal Bank of Canada ($82.0M) and Raymond James Financial Inc. ($80.3M). 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 (Q1 2026)
- CUSIP
- 75526L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $89.1M |
| Exits | 5 | $1.9M |
All 13F filers, Q4 2025 → Q1 2026: 11,324,706 shares bought and 1,474,006 shares sold, net +9,850,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| LPL Financial LLC | 0.03% | Add +126.6% | 2,107,225 | $99.0M |
| Royal Bank of Canada | 0.02% | Add +206.7% | 1,743,657 | $82.0M |
| Raymond James Financial Inc. | 0.02% | Add +96.0% | 1,707,570 | $80.3M |
| Bank of America Corp. | 0.01% | Add +2687.0% | 1,670,543 | $78.5M |
| Advance Capital Management, Inc. | 2.59% | Add +117.0% | 1,454,367 | $68.4M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Reduce -38.8% | 1,169,944 | $55.2M |
| Osaic Holdings, Inc. | 0.07% | Add +34.4% | 973,570 | $45.8M |
| Mesirow Financial Investment Management, Inc. | 0.70% | Add +71.4% | 917,976 | $43.1M |
| Commonwealth Equity Services, LLC | 0.04% | Add +83.0% | 562,999 | $26.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +24.0% | 506,659 | $23.8M |
| Cetera Investment Advisers | 0.02% | Add +932.8% | 481,646 | $22.6M |
| Janney Montgomery Scott LLC | 0.05% | Add +176.2% | 462,933 | $21.8M |
| D.A. Davidson & Co. | 0.12% | Add +24.5% | 427,042 | $20.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.6% | 416,711 | $19.2M |
| Jones Financial Companies LLLP | 0.01% | Add +448.4% | 382,272 | $17.5M |
| &partners | 0.09% | Add +4.2% | 372,339 | $17.5M |
| Visionary Wealth Advisors | 0.64% | New | 309,612 | $14.6M |
| KWB Wealth | 1.36% | Reduce -0.3% | 298,673 | $13.7M |
| Legacy CG, LLC | 3.74% | New | 286,244 | $13.5M |
| LifeGoal Investments, LLC | 7.69% | Add +21.7% | 283,902 | $13.4M |
| Equitable Trust Co. | 0.58% | Add +363.2% | 266,489 | $12.5M |
| MN Wealth Advisors, LLC | 5.97% | Add +1.2% | 261,124 | $12.3M |
| Integrated Wealth Concepts LLC | 0.10% | New | 260,658 | $12.3M |
| Cary Street Partners Financial LLC | 0.30% | Add +332.2% | 257,962 | $12.1M |
| NBZ Investment Advisors LLC | 5.23% | Add +44.5% | 254,277 | $12.0M |
| Great Valley Advisor Group, Inc. | 0.21% | Reduce -2.3% | 241,807 | $11.4M |
| Provident Living Financial Services, Inc. | 11.33% | Add +0.7% | 218,460 | $10.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +279.5% | 210,032 | $9.9M |
| Frontier Asset Management, LLC | 1.88% | Add +2.9% | 190,738 | $9.0M |
| Oppenheimer & Co. Inc. | 0.10% | Add +27.2% | 173,813 | $8.2M |
| Kingsview Wealth Management, LLC | 0.10% | Reduce -45.8% | 162,270 | $7.6M |
| Stifel Financial Corp. | 0.01% | Add +54.0% | 159,483 | $7.5M |
| Baird Financial Group, Inc. | 0.01% | New | 151,666 | $7.1M |
| Cornerstone Advisory, LLC | 0.67% | Add +12.8% | 150,404 | $7.1M |
| Morgan Stanley | 0.00% | Add +1221900.0% | 146,640 | $6.9M |
| Novem Group | 0.79% | Reduce -2.0% | 145,932 | $6.9M |
| Compass Ion Advisors, LLC | 0.63% | Add +68.8% | 141,407 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +45.6% | 140,416 | $6.6M |
| Focus Partners Wealth | 0.01% | Add +27.4% | 127,631 | $6.0M |
| Wedbush Securities Inc. | 0.17% | Add +34.0% | 123,990 | $5.8M |
| Private Advisor Group, LLC | 0.03% | Add +33.9% | 117,563 | $5.5M |
| Robertson Stephens Wealth Management, LLC | 0.15% | New | 111,951 | $5.3M |
| Allegheny Financial Group | 0.71% | Add +16.1% | 111,410 | $5.2M |
| Apollon Wealth Management, LLC | 0.08% | Add +26.0% | 110,952 | $5.2M |
| Focused Alpha, LLC | 1.61% | Reduce -7.1% | 110,702 | $5.2M |
| Fortress Private Ledger, LLC | 1.59% | Add +111.3% | 107,865 | $5.1M |
| Schneider Downs Wealth Management Advisors, LP | 0.56% | Add +17.8% | 107,559 | $5.1M |
| Asset One Wealth Management LLC | 0.52% | New | 95,125 | $4.7M |
| CLG LLC | 1.06% | Reduce -30.8% | 91,159 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.1% | 77,995 | $3.7M |
| Transcend Capital Advisors, LLC | 0.28% | Add +53.8% | 73,494 | $3.5M |
| Truist Financial Corp. | 0.00% | Add +49.7% | 70,461 | $3.3M |
| New England Private Wealth Advisors LLC | 0.38% | New | 70,079 | $3.3M |
| DAVENPORT & Co LLC | 0.02% | Add +47.1% | 70,047 | $3.3M |
| Elequin Capital, LP | 1.02% | New | 69,416 | $3.3M |
| Benjamin Edwards Inc. | 0.03% | Add +9.2% | 65,995 | $3.1M |
| UBS Group AG | 0.00% | New | 65,934 | $3.1M |
| Cedrus Wealth Group LLC | 3.38% | Reduce -6.6% | 64,666 | $3.0M |
| Atlas Wealth LLC | 1.20% | Add +5.0% | 64,085 | $3.0M |
| Prospera Financial Services Inc | 0.05% | Add +1.6% | 62,708 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -81.4% | 59,533 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Add +343.1% | 57,866 | $2.7M |
| Western Wealth Management, LLC | 0.10% | New | 53,535 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 53,468 | $2.5M |
| Everest Financial Group LLC | 0.41% | New | 52,542 | $2.5M |
| Stephens Inc. | 0.03% | Reduce -73.4% | 51,436 | $2.4M |
| Nations Financial Group Inc, /Ia/ | 0.12% | Add +40.0% | 51,106 | $2.4M |
| Geneos Wealth Management Inc. | 0.06% | Add +53.2% | 50,928 | $2.4M |
| Perigon Wealth Management, LLC | 0.04% | Add +3.8% | 50,406 | $2.4M |
| Focus Financial Network, Inc. | 0.08% | Add +84.8% | 49,142 | $2.3M |
| Wolfstich Capital, LLC | 2.00% | New | 28,325 | $2.3M |
| Chemistry Wealth Management LLC | 0.39% | Add +53.2% | 46,631 | $2.2M |
| Lighthouse Wealth Management Inc. | 1.47% | Add +5.1% | 45,996 | $2.2M |
| Axxcess Wealth Management, LLC | 0.07% | Add +9.0% | 43,845 | $2.1M |
| Nautilus Advisors LLC | 1.32% | Add +12.2% | 41,081 | $1.9M |
| NavPoint Financial, Inc. | 0.77% | Add +23.0% | 40,486 | $1.9M |
| Natixis Advisors, LLC | 0.00% | New | 39,871 | $1.9M |
| StrongBox Wealth, LLC | 0.57% | Add +14.3% | 37,611 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +109.9% | 36,155 | $1.7M |
| PCG Wealth Advisors, LLC | 0.38% | Add +81.4% | 32,107 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +4.2% | 31,966 | $1.5M |
| Spire Wealth Management | 0.05% | Add +1531.8% | 31,575 | $1.5M |
| Alchemi Wealth, LLC | 0.81% | Add +39.8% | 31,074 | $1.5M |
| Capital Analysts, LLC | 0.04% | Reduce -18.8% | 29,259 | $1.4M |
| GTS Securities LLC | 0.04% | New | 26,385 | $1.2M |
| Bensler, LLC | 0.13% | Add +117.9% | 25,810 | $1.2M |
| Midwest Financial Group LLC | 0.52% | Add +67.0% | 25,768 | $1.2M |
| Valmark Advisers, Inc. | 0.01% | Add +26.6% | 25,387 | $1.2M |
| Sprinkle Financial Consultants LLC | 0.55% | Add +72.3% | 25,206 | $1.2M |
| Sigma Planning Corp | 0.03% | Reduce -34.4% | 25,195 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 23,097 | $1.1M |
| Bill Few Associates, Inc. | 0.26% | Reduce -6.4% | 22,982 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.12% | Add +44.3% | 22,976 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Add +12.8% | 21,518 | $1.0M |
| Intelligent Financial Strategies | 0.51% | Reduce -39.8% | 20,903 | $982K |
| Pettinga Financial Advisors LLC | 0.18% | Add +113.7% | 20,825 | $979K |
| Evergreen Wealth Partners LLC | 0.73% | Add +313.6% | 20,266 | $953K |
| LongView Wealth Management | 0.23% | Add +4.6% | 19,070 | $935K |
| Waterfront Wealth Inc. | 0.16% | Add +20.8% | 18,935 | $890K |
| Titleist Asset Management, LLC | 0.07% | Add +28.2% | 18,934 | $890K |
"% 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.