First Eagle SM Cap Opp-IFESCX

13F holders, Q2 2026 (June 30)
1holders
1new positions
0sold out
$14.80avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding First Eagle SM Cap Opp-I (FESCX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Ethos Financial Group, LLC ($546K).

Company
First Eagle SM Cap Opp-I
CUSIP
32008F234
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q2 2026

InstitutionsTotal Value
New Positions1$546K
Exits0$0

All 13F filers, Q2 2024 → Q2 2026: 36,888 shares bought, net +36,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ethos Financial Group, LLC 0.04% New 36,888 $546K

"% of holder's portfolio" is FESCX's weight in each manager's 13F, not the share of First Eagle SM Cap Opp-I the manager owns.