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First Eagle Small Cap Opportunity Fund Cl I N/l shares owned by Ethos Financial Group

Quarter-by-quarter ownership of First Eagle Small Cap Opportunity Fund Cl I N/l (FESCX) shares owned by Ethos Financial Group from 13F filings

Historical chart of Ethos Financial Group investment in First Eagle Small Cap Opportunity Fund Cl I N/l

Tip: Access up to 7 years of quarterly data

All positions including First Eagle Small Cap Opportunity Fund Cl I N/l held by Ethos Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Eagle Small Cap Opportunity Fund Cl I N/l by Ethos Financial Group

Quarter filed Position value Share count Share price at filing
2026-06-30 $546k 37k 14.80

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Vanguard S&P 500 Etf Etf (VOO)
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Vanguard Total World Stock Etf Etf (VT)
State Street Spdr S&P 500 Etf Etf (SPY)
Schwab Us Large Cap Etf Etf (SCHX)
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Vaneck Morningstar Wide Moat Etf Etf (MOAT)
Alpha Architect 1-3 Month Box Etf Etf (BOXX)
Schwab Us Large Cap Growth Etf Etf (SCHG)
Spdr Gold Shares Etf (GLD)
Ishares Tips Bond Etf Etf (TIP)
Schwab Us Large Cap Value Etf Etf (SCHV)
Ishares Msci Eafe Etf Etf (EFA)

View all positions for Ethos Financial Group

Top funds holding First Eagle Small Cap Opportunity Fund Cl I N/l

Ethos Financial Group

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