First Eagle US Equity ETFUSFEETF

13F holders, Q1 2026 (March 31)
2holders
$33.19avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding First Eagle US Equity ETF (USFE) in their 13F filings. The largest holders were First Eagle Investment Management, LLC ($996K) and GTS Securities LLC ($539K).

Company
First Eagle US Equity ETF
CUSIP
32012B104
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions2$1.5M
Exits0$0

Ownership 2 holders

First Eagle Investment Management, LLC 0.00% New 30,000 $996K
GTS Securities LLC 0.02% New 16,251 $539K

"% of holder's portfolio" is USFE's weight in each manager's 13F, not the share of First Eagle US Equity ETF the manager owns.