FPA FIRST TR EXCH TRD ALPHDX FD
FollowASIA EX JAPAN (fund)
9 managers (9 13F filers) reported a position in FPA shares at 2024-12-31, 307,058 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 5
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 307,058
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| W1M Investment Management Ltd | 141,600 | $3.88M | 0.06% | +3,550 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 58,525 | $1.6M | <0.01% | -2,170 | 13F-HRTimelineGroup |
| Atria Wealth Solutions, Inc. | 28,447 | $780K | 0.01% | +2,492 | 13F-HRTimeline |
| Rathbones Group PLC | 25,673 | $704K | <0.01% | +6,325 | 13F-HRTimeline |
| RPg Family Wealth Advisory, LLC | 24,829 | $680K | 0.24% | +165 | 13F-HRTimeline |
| SignalPoint Asset Management, LLC | 24,682 | $676K | 0.16% | -4,498 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 3,102 | $85K | <0.01% | -181 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 200 | $5.48K | <0.01% | +15 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |