First Eagle GL Equity ETFFEGEETF
13F holders, Q2 2026 (June 30)193holders +16
28new positions
12sold out
3famous investors
$48.97avg. 13F price*
At the end of Q2 2026, 193 institutions reported holding First Eagle GL Equity ETF (FEGE) in their 13F filings, up 16 from Q1 2026. 28 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($141.2M), Raymond James Financial Inc. ($137.1M) and Bank of America Corp. ($97.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Eagle GL Equity ETF
- Filed as
- RBB FUND TRUST (Q2 2026)
- CUSIP
- 75526L886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $32.4M |
| Exits | 12 | $10.7M |
All 13F filers, Q1 2026 → Q2 2026: 8,138,435 shares bought and 764,877 shares sold, net +7,373,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| LPL Financial LLC | 0.03% | Add +37.0% | 2,886,174 | $141.2M |
| Raymond James Financial Inc. | 0.04% | Add +64.2% | 2,803,120 | $137.1M |
| Bank of America Corp. | 0.01% | Add +19.6% | 1,997,737 | $97.7M |
| Royal Bank of Canada | 0.02% | Add +6.1% | 1,850,031 | $90.5M |
| Advance Capital Management, Inc. | 2.53% | Add +9.9% | 1,598,249 | $78.2M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Add +20.9% | 1,414,173 | $70.3M |
| Morgan Stanley | 0.00% | Add +816.6% | 1,344,106 | $65.8M |
| Osaic Holdings, Inc. | 0.06% | Add +15.7% | 1,126,205 | $55.1M |
| Mesirow Financial Investment Management, Inc. | 0.82% | Add +16.0% | 1,064,859 | $52.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +58.3% | 801,773 | $39.2M |
| &partners | 0.14% | Add +84.3% | 686,176 | $33.7M |
| Jones Financial Companies LLLP | 0.01% | Add +69.7% | 648,875 | $31.8M |
| Cetera Investment Advisers | 0.02% | Add +14.4% | 550,963 | $27.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -2.8% | 547,036 | $26.8M |
| Janney Montgomery Scott LLC | 0.05% | Add +17.9% | 545,895 | $26.7M |
| Elevation Point Wealth Partners, LLC | 0.47% | Add +2147.7% | 519,149 | $25.4M |
| D.A. Davidson & Co. | 0.13% | Add +12.7% | 481,367 | $23.5M |
| JPMorgan Chase & Co. | 0.00% | Add +14.5% | 477,206 | $23.4M |
| KWB Wealth | 1.61% | Add +29.1% | 385,710 | $18.9M |
| LifeGoal Investments, LLC | 7.58% | Add +19.2% | 338,466 | $16.6M |
| Legacy CG, LLC | 3.85% | Add +7.5% | 307,601 | $15.0M |
| Equitable Trust Co. | 0.60% | Add +11.1% | 296,087 | $14.5M |
| MN Wealth Advisors, LLC | 6.16% | Add +13.3% | 295,720 | $14.5M |
| Integrated Wealth Concepts LLC | 0.09% | Add +9.8% | 286,191 | $14.0M |
| Cary Street Partners Financial LLC | 0.30% | Add +7.1% | 276,372 | $13.5M |
| UBS Group AG | 0.00% | Add +318.2% | 275,760 | $13.5M |
| NBZ Investment Advisors LLC | 4.99% | Add +2.8% | 261,301 | $12.8M |
| Great Valley Advisor Group, Inc. | 0.18% | Reduce -2.9% | 234,762 | $11.5M |
| Jefferies Financial Group Inc. | 0.11% | New | 230,000 | $11.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +8.3% | 227,421 | $11.1M |
| Provident Living Financial Services, Inc. | 10.95% | Add +4.0% | 227,144 | $11.1M |
| Stifel Financial Corp. | 0.01% | Add +33.8% | 213,310 | $10.4M |
| Oppenheimer & Co. Inc. | 0.11% | Add +17.0% | 203,293 | $9.9M |
| Baird Financial Group, Inc. | 0.01% | Add +32.4% | 200,723 | $9.8M |
| Frontier Asset Management, LLC | 1.64% | Reduce -2.0% | 186,874 | $9.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +27.7% | 179,350 | $8.8M |
| Novem Group | 0.83% | Add +14.8% | 167,496 | $8.2M |
| Cornerstone Advisory, LLC | 0.65% | Add +5.7% | 159,032 | $7.8M |
| Compass Ion Advisors, LLC | 0.64% | Add +6.5% | 150,613 | $7.4M |
| MML Investors Services, LLC | 0.01% | Add +1332.0% | 147,478 | $7.2M |
| Focus Partners Wealth | 0.01% | Add +9.9% | 140,236 | $6.9M |
| Quantinno Capital Management LP | 0.01% | New | 134,894 | $6.6M |
| Visionary Wealth Advisors | 0.26% | Reduce -57.0% | 133,185 | $6.5M |
| Western Wealth Management, LLC | 0.21% | Add +142.3% | 129,699 | $6.3M |
| Allegheny Financial Group | 0.65% | Add +12.8% | 125,647 | $6.1M |
| Wedbush Securities Inc. | 0.15% | Reduce -1.5% | 122,169 | $6.0M |
| Focused Alpha, LLC | 1.52% | Add +9.4% | 121,095 | $5.9M |
| Apollon Wealth Management, LLC | 0.07% | Add +9.0% | 120,983 | $5.9M |
| Schneider Downs Wealth Management Advisors, LP | 0.55% | Add +11.6% | 120,030 | $5.9M |
| Everest Financial Group LLC | 0.74% | Add +112.4% | 111,614 | $5.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -10.1% | 105,682 | $5.2M |
| Asset One Wealth Management LLC | 0.51% | Add +1.3% | 96,324 | $4.8M |
| Transcend Capital Advisors, LLC | 0.31% | Add +29.0% | 94,802 | $4.6M |
| Benjamin Edwards Inc. | 0.04% | Add +43.4% | 94,623 | $4.6M |
| Truist Financial Corp. | 0.01% | Add +31.5% | 92,661 | $4.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +13.5% | 88,533 | $4.3M |
| New England Private Wealth Advisors LLC | 0.40% | Add +20.3% | 84,310 | $4.2M |
| Atlas Wealth LLC | 0.63% | Add +24.5% | 79,783 | $3.9M |
| DAVENPORT & Co LLC | 0.02% | Add +10.8% | 77,589 | $3.8M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -52.7% | 76,739 | $3.8M |
| Pettinga Financial Advisors LLC | 0.60% | Add +266.0% | 76,223 | $3.7M |
| Chemistry Wealth Management LLC | 0.56% | Add +53.6% | 71,635 | $3.5M |
| NewEdge Advisors, LLC | 0.01% | Add +17.2% | 67,813 | $3.3M |
| Geneos Wealth Management Inc. | 0.07% | Add +29.1% | 65,727 | $3.2M |
| Focus Financial Network, Inc. | 0.10% | Add +32.8% | 65,250 | $3.2M |
| Fortress Private Ledger, LLC | 0.87% | Reduce -39.8% | 64,935 | $3.2M |
| Prospera Financial Services Inc | 0.04% | Reduce -0.6% | 62,319 | $3.0M |
| Natixis Advisors, LLC | 0.00% | Add +54.9% | 61,740 | $3.0M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Add +18.8% | 60,687 | $3.0M |
| CLG LLC | 0.62% | Reduce -36.6% | 57,755 | $2.8M |
| Gateway Wealth Partners, LLC | 0.16% | Add +387.9% | 53,279 | $2.6M |
| Global Retirement Partners, LLC | 0.04% | — | 52,822 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.04% | New | 51,287 | $2.5M |
| Axxcess Wealth Management, LLC | 0.04% | Add +15.0% | 50,415 | $2.5M |
| Perigon Wealth Management, LLC | 0.04% | Reduce -0.8% | 49,991 | $2.4M |
| AQR Capital Management | 0.00% | Add +178.3% | 49,052 | $2.4M |
| Stephens Inc. | 0.03% | Reduce -5.9% | 48,411 | $2.4M |
| Citadel Advisors | 0.00% | New | 45,953 | $2.2M |
| NavPoint Financial, Inc. | 0.81% | Add +9.9% | 44,490 | $2.2M |
| Nautilus Advisors LLC | 1.21% | Add +0.3% | 41,207 | $2.0M |
| Lighthouse Wealth Management Inc. | 1.25% | Reduce -10.4% | 41,202 | $2.0M |
| Cedrus Wealth Group LLC | 1.73% | Reduce -37.3% | 40,539 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +6.9% | 38,658 | $1.9M |
| StrongBox Wealth, LLC | 0.52% | Add +0.1% | 37,633 | $1.8M |
| Midwest Financial Group LLC | 0.63% | Add +41.4% | 36,437 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +268.4% | 34,630 | $1.7M |
| Arq Wealth Advisors, LLC | 0.20% | Add +95.1% | 31,746 | $1.6M |
| PCG Wealth Advisors, LLC | 0.35% | Reduce -0.2% | 32,032 | $1.6M |
| Spire Wealth Management | 0.05% | No change | 31,575 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 31,566 | $1.5M |
| Alchemi Wealth, LLC | 0.71% | Reduce -0.1% | 31,058 | $1.5M |
| Capital Analysts, LLC | 0.04% | Add +6.1% | 31,047 | $1.5M |
| Valmark Advisers, Inc. | 0.02% | Add +18.5% | 30,078 | $1.5M |
| Essex Financial Services, Inc. | 0.07% | Add +100.2% | 29,310 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.15% | Add +20.3% | 27,650 | $1.4M |
| Sprinkle Financial Consultants LLC | 0.52% | Add +8.2% | 27,266 | $1.3M |
| Bensler, LLC | 0.12% | Add +4.1% | 26,859 | $1.3M |
| Waterfront Wealth Inc. | 0.20% | Add +36.4% | 25,826 | $1.3M |
| Independent Financial Group, LLC | 0.02% | Add +21.3% | 26,092 | $1.3M |
| Arax Advisory Partners | 0.01% | New | 25,647 | $1.3M |
| Mariner, LLC | 0.00% | Add +74.0% | 25,585 | $1.3M |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -77.6% | 25,088 | $1.2M |
| Bill Few Associates, Inc. | 0.25% | Add +5.0% | 24,119 | $1.2M |
| Sigma Planning Corp | 0.03% | Reduce -6.3% | 23,610 | $1.2M |
| Titleist Asset Management, LLC | 0.07% | Add +15.7% | 21,901 | $1.1M |
| Sard Wealth Management Group, LLC | 0.49% | Add +342.6% | 21,017 | $1.0M |
| Walker Asset Management, LLC | 0.52% | Add +20.1% | 20,903 | $1.0M |
| Intelligent Financial Strategies | 0.49% | No change | 20,903 | $1.0M |
| BlueChip Wealth Advisors LLC | 0.39% | Add +43.7% | 20,847 | $1.0M |
| Snowden Capital Advisors LLC | 0.02% | Add +29.6% | 20,234 | $990K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +8.7% | 20,202 | $988K |
| Richards, Merrill & Peterson, Inc. | 0.31% | Add +17.0% | 20,089 | $983K |
| Atria Investments, Inc | 0.01% | New | 19,854 | $971K |
| HHM Wealth Advisors, LLC | 0.09% | Add +27.3% | 19,055 | $932K |
| LongView Wealth Management | 0.24% | Reduce -1.4% | 18,809 | $920K |
| Advisortrust Partners, LLC | 0.31% | Reduce -1.8% | 18,500 | $905K |
| Beacon Financial Advisory LLC | 0.17% | Add +63.3% | 18,162 | $888K |
| Arnhold LLC | 0.06% | Add +42.2% | 17,145 | $839K |
| Susquehanna International Group, LLP | 0.00% | Add +15.7% | 16,381 | $801K |
| Sanctuary Advisors, LLC | 0.00% | Add +59.2% | 15,603 | $763K |
| Ballast Rock Private Wealth LLC | 0.34% | Add +7.3% | 15,128 | $740K |
| Jane Street Group, LLC | 0.00% | Reduce -75.2% | 14,742 | $721K |
| Financial Partners Group, Inc | 0.07% | New | 14,481 | $708K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 14,210 | $695K |
| Eldridge Investment Advisors, Inc. | 0.14% | Add +10.8% | 14,201 | $695K |
| Bright Financial Advisors, Inc. | 0.28% | New | 13,892 | $680K |
| D. E. Shaw & Co. | 0.00% | New | 13,772 | $674K |
| Flow Traders U.S. LLC | 0.03% | New | 13,320 | $652K |
| Stegent Equity Advisors, Inc. | 0.46% | No change | 13,199 | $646K |
| Boyum Wealth Architects LLC | 0.25% | No change | 12,878 | $640K |
| Kestra Advisory Services, LLC | 0.00% | Add +154.7% | 13,041 | $638K |
| MJT & Associates Financial Advisory Group, Inc. | 0.42% | Add +54.8% | 12,859 | $629K |
| Calton & Associates, Inc. | 0.09% | Add +40.6% | 12,345 | $604K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +25.2% | 12,167 | $595K |
| Demming Financial Services Corp. | 0.37% | Add +10.0% | 11,867 | $581K |
| Strategic Blueprint, LLC | 0.03% | Add +90.3% | 11,732 | $574K |
| Sittner & Nelson, LLC | 0.18% | Reduce -10.2% | 11,729 | $574K |
| Ieq Capital, LLC | 0.00% | No change | 11,527 | $564K |
| HighPoint Advisor Group LLC | 0.02% | Add +25.1% | 11,443 | $560K |
| Evergreen Wealth Partners LLC | 0.33% | Reduce -44.3% | 11,291 | $552K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Add +80.6% | 11,127 | $544K |
| Purkiss Capital Advisors LLC | 0.21% | New | 11,110 | $544K |
| AdvisorNet Financial, Inc | 0.02% | Add +17.9% | 10,670 | $522K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +118.1% | 10,207 | $499K |
| Certior Financial Group, LLC | 0.27% | No change | 10,048 | $492K |
| PKS Advisory Services, LLC | 0.08% | Add +3.8% | 9,988 | $489K |
| Laraway Financial Advisors Inc | 0.29% | Add +20.1% | 9,605 | $470K |
| Presilium Private Wealth, LLC | 0.07% | New | 9,408 | $460K |
| Professional Financial Advisors, LLC | 0.08% | Add +17.8% | 9,388 | $459K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +10.9% | 9,360 | $458K |
| Entrewealth, LLC | 0.17% | New | 8,706 | $454K |
| Austin Wealth Management, LLC | 0.09% | Add +5.8% | 8,692 | $431K |
| Alexander Labrunerie & Co., Inc. | 0.15% | Reduce -4.3% | 8,802 | $431K |
| WNY Asset Management, LLC | 0.04% | Add +32.1% | 8,387 | $410K |
| Mascagni Wealth Management, Inc. | 0.24% | Add +51.9% | 7,931 | $388K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +6.9% | 7,878 | $385K |
| Cerity Partners LLC | 0.00% | New | 7,605 | $372K |
| Forteris Wealth Management Inc. | 0.29% | New | 7,360 | $360K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +26.7% | 7,268 | $356K |
| Uhlmann Price Securities, LLC | 0.01% | New | 7,157 | $350K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.2% | 6,860 | $336K |
| Gradient Capital Advisors, LLC | 0.08% | New | 6,829 | $334K |
| Clearstead Advisors, LLC | 0.00% | Add +7.9% | 6,314 | $309K |
| Merit Financial Group, LLC | 0.00% | New | 6,072 | $297K |
| World Investment Advisors | 0.00% | Add +30.1% | 5,836 | $283K |
| Aptus Capital Advisors, LLC | 0.00% | New | 5,036 | $246K |
| Advisory Services Network, LLC | 0.00% | Add +28.2% | 5,000 | $245K |
| PFG Investments, LLC | 0.01% | New | 4,650 | $227K |
| Kiley Juergens Wealth Management, LLC | 0.04% | New | 4,611 | $226K |
| Key Financial Inc | 0.03% | New | 4,330 | $212K |
| Private Trust Co. NA | 0.02% | Reduce -1.4% | 4,029 | $197K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.1% | 3,820 | $187K |
| Allied Private Wealth LLC | 0.12% | — | 3,771 | $186K |
| WPG Advisers, LLC | 0.08% | Add +24.4% | 2,911 | $142K |
| Allworth Financial LP | 0.00% | Add +63.5% | 2,794 | $137K |
| US Bancorp \de | 0.00% | No change | 2,600 | $127K |
| Barrett & Company, Inc. | 0.03% | Add +1000.0% | 2,200 | $108K |
| Hilton Head Capital Partners, LLC | 0.04% | Add +3.0% | 1,741 | $85K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,656 | $81K |
| Legacies Wealth LLC | 0.03% | No change | 1,129 | $55K |
| Harbour Investments, Inc. | 0.00% | Add +321.6% | 1,016 | $50K |
| Financial Gravity Companies, Inc. | 0.01% | — | 838 | $41K |
| Cornerstone Planning Group LLC | 0.00% | No change | 723 | $36K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 690 | $34K |
| Country Trust Bank | 0.00% | New | 525 | $26K |
| IFP Advisors, Inc | 0.00% | No change | 456 | $22K |
| Rossby Financial, LCC | 0.00% | No change | 323 | $16K |
| Birchwood Financial Partners, Inc. | 0.01% | No change | 307 | $15K |
| Adkins Seale Capital Management LLC | 0.01% | New | 300 | $15K |
| JPL Wealth Management, LLC | 0.00% | New | 291 | $14K |
| Fifth Third Bancorp | 0.00% | No change | 182 | $9K |
| Continuum Advisory, LLC | 0.00% | New | 103 | $5K |
| IFG Advisory, LLC | 0.00% | New | 43 | $2K |
"% 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.