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 |
| Advisortrust Partners, LLC | 0.37% | Add +1.9% | 18,842 | $886K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +67.7% | 18,623 | $875K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +14.3% | 18,587 | $874K |
| AQR Capital Management | 0.00% | Add +52.9% | 17,623 | $828K |
| Walker Asset Management, LLC | 0.44% | Add +23.4% | 17,403 | $818K |
| Richards, Merrill & Peterson, Inc. | 0.30% | Add +49.1% | 17,165 | $807K |
| Arq Wealth Advisors, LLC | 0.14% | Add +51.8% | 16,269 | $765K |
| Snowden Capital Advisors LLC | 0.02% | Add +86.8% | 15,609 | $734K |
| HHM Wealth Advisors, LLC | 0.08% | Add +43.1% | 14,970 | $704K |
| Mariner, LLC | 0.00% | New | 14,705 | $691K |
| Essex Financial Services, Inc. | 0.04% | Add +23.8% | 14,644 | $688K |
| BlueChip Wealth Advisors LLC | 0.30% | New | 14,503 | $682K |
| Susquehanna International Group, LLP | 0.00% | New | 14,162 | $666K |
| Ballast Rock Private Wealth LLC | 0.37% | Add +59.3% | 14,095 | $662K |
| Boyum Wealth Architects LLC | 0.26% | No change | 12,878 | $631K |
| Stegent Equity Advisors, Inc. | 0.53% | No change | 13,199 | $620K |
| Sittner & Nelson, LLC | 0.22% | Add +118.5% | 13,054 | $614K |
| Eldridge Investment Advisors, Inc. | 0.13% | Add +28.0% | 12,813 | $602K |
| Arnhold LLC | 0.04% | New | 12,054 | $567K |
| Ieq Capital, LLC | 0.00% | No change | 11,527 | $542K |
| Beacon Financial Advisory LLC | 0.12% | New | 11,122 | $523K |
| Gateway Wealth Partners, LLC | 0.02% | New | 10,920 | $513K |
| Demming Financial Services Corp. | 0.37% | Add +21.4% | 10,791 | $507K |
| MML Investors Services, LLC | 0.00% | Reduce -2.4% | 10,299 | $484K |
| Certior Financial Group, LLC | 0.30% | New | 10,048 | $472K |
| Sanctuary Advisors, LLC | 0.00% | Add +37.2% | 9,803 | $461K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +70.4% | 9,715 | $457K |
| PKS Advisory Services, LLC | 0.11% | Add +3.8% | 9,620 | $452K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +653.2% | 9,400 | $442K |
| Alexander Labrunerie & Co., Inc. | 0.16% | New | 9,202 | $432K |
| HighPoint Advisor Group LLC | 0.02% | New | 9,149 | $430K |
| AdvisorNet Financial, Inc | 0.02% | Add +12834.3% | 9,054 | $426K |
| Calton & Associates, Inc. | 0.06% | New | 8,783 | $413K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +22.6% | 8,439 | $397K |
| MJT & Associates Financial Advisory Group, Inc. | 0.29% | Add +36.8% | 8,307 | $390K |
| Austin Wealth Management, LLC | 0.09% | New | 8,218 | $390K |
| Laraway Financial Advisors Inc | 0.26% | Add +9.6% | 7,997 | $376K |
| Professional Financial Advisors, LLC | 0.08% | New | 7,969 | $375K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +40.3% | 7,368 | $346K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.2% | 7,160 | $337K |
| WNY Asset Management, LLC | 0.03% | — | 6,348 | $298K |
| Independent Advisor Alliance | 0.00% | New | 6,225 | $293K |
| Strategic Blueprint, LLC | 0.02% | Add +3.0% | 6,164 | $290K |
| Legacy Capital Wealth Partners, LLC | 0.06% | New | 6,161 | $290K |
| RPS Advisory Solutions LLC | 0.16% | Reduce -84.6% | 6,129 | $288K |
| Integrity Alliance, Llc. | 0.01% | New | 5,946 | $279K |
| Clearstead Advisors, LLC | 0.00% | Add +46.3% | 5,851 | $275K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 5,738 | $270K |
| Mascagni Wealth Management, Inc. | 0.17% | New | 5,223 | $245K |
| Kestra Advisory Services, LLC | 0.00% | Add +365.4% | 5,120 | $241K |
| Smith, Moore & Co. | 0.02% | Reduce -3.0% | 4,772 | $224K |
| Sard Wealth Management Group, LLC | 0.12% | New | 4,748 | $223K |
| Thoroughbred Financial Services, LLC | 0.01% | Add +7.6% | 4,679 | $219K |
| World Investment Advisors | 0.00% | New | 4,484 | $211K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -57.8% | 4,396 | $208K |
| Private Trust Co. NA | 0.02% | Add +123.4% | 4,088 | $192K |
| Sound Income Strategies, LLC | 0.01% | Reduce -3.6% | 3,931 | $186K |
| Advisory Services Network, LLC | 0.00% | New | 3,900 | $183K |
| US Bancorp \de | 0.00% | No change | 2,600 | $122K |
| Opal Wealth Advisors, LLC | 0.03% | New | 2,444 | $115K |
| WPG Advisers, LLC | 0.08% | Add +13.0% | 2,341 | $110K |
| Allworth Financial LP | 0.00% | Add +198.3% | 1,709 | $80K |
| Hilton Head Capital Partners, LLC | 0.04% | No change | 1,691 | $79K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,656 | $78K |
| Cwm, LLC | 0.00% | No change | 1,150 | $54K |
| Legacies Wealth LLC | 0.03% | No change | 1,129 | $53K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -68.8% | 838 | $39K |
| Cornerstone Planning Group LLC | 0.00% | New | 723 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +115.0% | 690 | $32K |
| IFP Advisors, Inc | 0.00% | No change | 456 | $21K |
| Rossby Financial, LCC | 0.00% | No change | 323 | $15K |
| Birchwood Financial Partners, Inc. | 0.01% | New | 307 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +8.6% | 241 | $11K |
| Barrett & Company, Inc. | 0.00% | No change | 200 | $9K |
| Acumen Wealth Advisors, LLC | 0.00% | New | 190 | $9K |
| Fifth Third Bancorp | 0.00% | New | 182 | $9K |
| Assetmark, Inc. | 0.00% | Add +416.7% | 62 | $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.