First Eagle Global-ISGIIX
13F holders, Q2 2024 (June 30)6holders +3
3new positions
0sold out
$68.19avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding First Eagle Global-I (SGIIX) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were ORG Partners LLC ($7.6M), Atlas Wealth LLC ($382K) and Westside Investment Management, Inc. ($191K).
- Company
- First Eagle Global-I
- CUSIP
- 32008F606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 117,048 shares bought, net +117,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| ORG Partners LLC | 0.94% | New | 111,314 | $7.6M |
| Atlas Wealth LLC | 0.07% | New | 5,552 | $382K |
| Westside Investment Management, Inc. | 0.04% | No change | 2,795 | $191K |
| RFP Financial Group LLC | 0.02% | No change | 963 | $66K |
| Coston, McIsaac & Partners | 0.01% | No change | 577 | $39K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 182 | $12K |
"% of holder's portfolio" is SGIIX's weight in each manager's 13F, not the share of First Eagle Global-I the manager owns.