Latest Period
Q2 2026
Security Snapshot
FIRST EAGLE ETF TR - US EQUITY ETF (USFE) Institutional Ownership
CUSIP: 32012B104
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
30,000
Price
$33.82
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- Security type / class
- Equity / US EQUITY ETF
- Symbol
- USFE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 30,000
- Total 13F value
- $1,014,465
- Share change
- -16,251
- Value change
- -$539,452
- Number of holders
- 1
- SEC-reported price per share
- $38.14
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- USFE - FIRST EAGLE ETF TR - US EQUITY ETF is tracked under CUSIP 32012B104.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,535,293 to $1,014,465.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
32012B104
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 32012B104:
As of 30 Jun 2026, 1 institutional investors reported holding 30,000 shares of FIRST EAGLE ETF TR - US EQUITY ETF (USFE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2