토레이 주식 인컴 펀드 - 퍼스트 이글 글로벌 주식 ETF
US ˙ NYSE

SecurityFEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership62,708 shares
Latest Disclosed Value $ 2,947,276
Prospera Financial Services Inc reports 1.61% increase in ownership of FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 62,708 shares of Torray Equity Income Fund - First Eagle Global Equity ETF (US:FEGE) valued at $2,947,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 61,716 shares of Torray Equity Income Fund - First Eagle Global Equity ETF. This represents a change in shares of 1.61% during the quarter. The current value of the position is $3,081,471 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F RBB FUND TRUST FIRST EAGLE GBL 75526L886 62,708 992 1.61 2,947 3.77 0.0475
2026-02-09 2025-12-31 13F RBB FUND TRUST FIRST EAGLE GBL 75526L886 61,716 47,264 327.04 2,841 344.44 0.0466
2025-11-06 2025-09-30 13F RBB FUND TRUST FIRST EAGLE GBL 75526L886 14,452 3,177 28.18 639 40.44 0.0109
2025-08-06 2025-06-30 13F RBB FUND TRUST FIRST EAGLE GBL 75526L886 11,275 11,275 455 0.0085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.