FPA FIRST TR EXCH TRD ALPHDX FD
FollowASIA EX JAPAN (fund)
10 managers (10 13F filers) reported a position in FPA shares at 2025-03-31, 297,474 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 4
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 297,474
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 160,930 | $4.57M | 0.07% | +19,330 | 13F-HRTimeline |
| Atria Wealth Solutions, Inc. | 30,309 | $861K | 0.01% | +1,862 | 13F-HRTimeline |
| Rathbones Group PLC | 27,703 | $787K | <0.01% | +2,030 | 13F-HRTimeline |
| RPg Family Wealth Advisory, LLC | 25,360 | $720K | 0.21% | +531 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 24,606 | $712K | 0.02% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 19,002 | $540K | <0.01% | -39,523 | 13F-HRTimelineGroup |
| LPL Financial LLC | 7,564 | $215K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,944 | $55.2K | <0.01% | -1,158 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 56 | $1.59K | <0.01% | -144 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |