Titelia

Funds holding FIRST EAGLE FUNDS

ISIN US32008F7134 · United States · LEI 549300FE2F4XF7FZN136

Fund holders
3
Of which ETFs
0 3 other funds
Value held
10M $

This issuer has other securities: FIRST EAGLE FUNDS (US32008F2341)

FundSharesValueWeight in fund
Redwood Managed Municipal Income Fund Two Roads Shared Trust 1,251,6219.9M $12.91 %as of Jul 31, 2026 ↗
Ocean Park Tactical Municipal Fund Northern Lights Fund Trust 5,52645K $0.03 %as of Jun 30, 2026 ↗
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust 5884.8K $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Redwood Managed Municipal Income Fund Two Roads Shared Trust 12.91 %as of Jul 31, 2026 ↗
Ocean Park Tactical Municipal Fund Northern Lights Fund Trust 0.03 %as of Jun 30, 2026 ↗
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3301,257,734-1.2 %
2026Q2301,272,686-12.3 %
2026Q1301,451,176-8.5 %
2025Q4301,586,550+15,338.9 %
2025Q33010,276-99.8 %
2025Q23+24,754,588+138,682.5 %
2025Q11-13,426-99.9 %
2024Q4202,794,807+1.1 %
2024Q322,763,070

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
Transce3nd, LLC7,88962.6K $as of Mar 31, 2026
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Titelia. "Funds holding FIRST EAGLE FUNDS". https://titelia.com/en/stocks/first-eagle-funds-US32008F7134