FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF

FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Bank Of America Corp /de/
Gateway Wealth Partners, LLC
Austin Wealth Management, LLC
Hartland & Co., LLC
Eldridge Investment Advisors, Inc.
HHM Wealth Advisors, LLC
Bensler, LLC
Global Retirement Partners, LLC
MJT & Associates Financial Advisory Group, Inc.
Dougherty Wealth Advisers LLC
Legacy Capital Wealth Partners, LLC
Northwestern Mutual Wealth Management Co
Sanctuary Advisors, LLC
Pettinga Financial Advisors, LLC
Bill Few Associates, Inc.
Sound Income Strategies, LLC
PCG Wealth Advisors, LLC
Natixis Advisors, L.p.
Calton & Associates, Inc.
Nautilus Advisors LLC
Prospera Financial Services Inc
Baird Financial Group, Inc.
Acumen Wealth Advisors, LLC
Visionary Wealth Advisors
U.S. Capital Wealth Advisors, LLC
Sar Wealth Management Group, Llc
Opal Wealth Advisors, LLC
Schneider Downs Wealth Management Advisors, LP
Signature Estate & Investment Advisors Llc
Titleist Asset Management, Llc
Intelligent Financial Strategies
Royal Bank Of Canada
Waterfront Wealth Inc.
WNY Asset Management, LLC
Mariner, LLC
Steward Partners Investment Advisory, Llc
Heritage Wealth Architects, Inc.
Focused Alpha, Llc
Oppenheimer & Co Inc
Us Bancorp \de\
New England Private Wealth Advisors LLC
WPG Advisers, LLC
PKS Advisory Services, LLC
D.a. Davidson & Co.
AdvisorNet Financial, Inc
LifeGoal Wealth Advisors
Wiley Bros.-aintree Capital, Llc
Provident Living Financial Services, Inc.
Strategic Blueprint, LLC
Professional Financial Advisors, LLC
Birchwood Financial Partners, Inc.
Apollon Wealth Management, LLC
NBZ Investment Advisors LLC
Harbour Investments, Inc.
HighTower Advisors, LLC
Sofos Investments, Inc.
Kestra Advisory Services, LLC
Frontier Asset Management, LLC
Arnhold LLC
Demming Financial Services Corp /adv
Aqr Capital Management Llc
Cornerstone Advisory, LLC
Transcend Wealth Collective, Llc
Commonwealth Equity Services, Llc
Private Advisor Group, LLC
Clg Llc
Alchemi Wealth, LLC
Atlas Wealth LLC
Pensionmark Financial Group, Llc
Jpmorgan Chase & Co
Beacon Financial Advisory LLC
Beacon Pointe Advisors, LLC
Everest Financial Group LLC
Laraway Financial Inc
Wolfstich Capital, LLC
Novem Group
Lighthouse Wealth Management Inc.
Mml Investors Services, Llc
Focus Financial Network, Inc.
Truist Financial Corp
Perigon Wealth Management, LLC
Smith, Moore & Co.
KWB Wealth
Nations Financial Group Inc, /ia/ /adv
Robertson Stephens Wealth Management, LLC
LongView Wealth Management
Fifth Third Bancorp
Sprinkle Financial Consultants LLC
Asset One Wealth Management LLC
Evergreen Wealth Partners LLC
Alexander Labrunerie & Co., Inc.
Jane Street Group, Llc
Fortress Private Ledger, Llc
Wealth Enhancement Advisory Services, Llc
Susquehanna International Group, Llp
StrongBox Wealth, LLC
Integrity Alliance, Llc.
Arq Wealth Advisors, Llc
Great Valley Advisor Group, Inc.
Midwest Financial Group LLC
Mount Yale Investment Advisors, LLC
Kingswood Wealth Advisors, Llc
Benjamin Edwards Inc
Barrett & Company, Inc.
Cedrus Wealth Group LLC
Mascagni Wealth Management, Inc.
Chemistry Wealth Management LLC
Cetera Investment Advisers
Cwm, Llc
Stifel Financial Corp
Advisortrust Partners, Llc
DAVENPORT & Co LLC
Wedbush Securities Inc
Qube Research & Technologies Ltd
Moneta Group Investment Advisors Llc
Private Trust Co Na
Colony Group, LLC
Legacy CG, LLC
Western Wealth Management, LLC
Geneos Wealth Management Inc.
Snowden Capital Advisors LLC
Advisory Services Network, LLC
Essex Financial Services, Inc.
HighPoint Advisor Group LLC
Kingsview Wealth Management, LLC
Allegheny Financial Group LTD
Ballast Rock Private Wealth LLC
Harbor Investment Advisory, Llc
Stegent Equity Advisors, Inc.
Janney Montgomery Scott LLC
Raymond James Financial Inc
Certior Financial Group, Llc
Mesirow Financial Investment Management, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Kestra Private Wealth Services, Llc
Rossby Financial, LCC
Spire Wealth Management
MN Wealth Advisors, LLC
Equitable Trust Co
Advisor Group Holdings, Inc.
Cambridge Investment Research Advisors, Inc.
Compass Ion Advisors, LLC
Valmark Advisers, Inc.
Allworth Financial LP
Sigma Planning Corp
Envestnet Asset Management Inc
Seacrest Wealth Management, Llc
IFP Advisors, Inc
Cornerstone Planning Group LLC
Jones Financial Companies Lllp
Advance Capital Management, Inc.
Stratos Wealth Partners, LTD.
LPL Financial LLC
Hilton Head Capital Partners, LLC
Stephens Inc /ar/
Axxcess Wealth Management, Llc
Morgan Stanley
Ieq Capital, Llc
Farther Finance Advisors, LLC
UBS Group AG
Independent Financial Group, Llc
Assetmark, Inc
Gts Securities Llc
Envestnet Portfolio Solutions, Inc.
Richards, Merrill & Peterson, Inc.
Capital Analysts, Inc.
NavPoint Financial, Inc.
Integrated Wealth Concepts LLC
Cary Street Partners Financial Llc
Independent Advisor Alliance
Sittner & Nelson, Llc
BlueChip Wealth Advisors LLC
Elequin Capital Lp
Thoroughbred Financial Services, Llc
Walker Asset Management, LLC
Rps Advisory Solutions Llc
Rockefeller Capital Management L.P.

FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF - Net Long/Short Value

FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF - Net Long/Short Value

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