Number of Shares
343,540.00
Current Holdings Value*
$13.87 Mil
% of Portfolio
0.63%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
8.92%

Advance Capital Management, Inc.'s First Eagle Global Equity ETF Holding Summary

As of 2025-06-30, Advance Capital Management, Inc. held 343,540.00 shares of First Eagle Global Equity ETF(FEGE), totaling $13.87 Mil. This investment constitutes 0.63% of their stock portfolio, and Advance Capital Management, Inc. now holds 4.52% of the outstanding First Eagle Global Equity ETF(FEGE) stock.

The initial trade took place in 2025Q1. And since then Advance Capital Management, Inc. has made 2 purchases of FEGE, at an average price of $37.16, for a total of 343,540.00 shares. Based on historical transaction data and FEGE's current price of $40.47, Advance Capital Management, Inc.'s estimated gain on his FEGE holdings is $1.14 Mil, reflecting a 8.92% gain to date.

Advance Capital Management, Inc. FEGE ($40.47) Holding Chart

Advance Capital Management, Inc. FEGE ($40.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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