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FPA FIRST TR EXCH TRD ALPHDX FD

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ASIA EX JAPAN (fund)

16 managers (16 13F filers) reported a position in FPA shares at 2025-06-30, 445,510 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
8
Added
4
Reduced
2
Sold out
2
Shares held by filers
445,510

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
W1M Investment Management Ltd169,500$6.03M0.08%+8,57013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,255$1.47M<0.01%+22,25313F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC39,881$1.42M0.16%new13F-HRTimelineGroup
GeoWealth Management, LLC37,731$1.35M0.05%new13F-HRTimeline
LPL Financial LLC35,135$1.26M<0.01%+27,57113F-HRTimeline
Rathbones Group PLC31,904$1.14M<0.01%+4,20113F-HRTimeline
RPg Family Wealth Advisory, LLC23,993$857K0.23%-1,36713F-HRTimeline
Farther Finance Advisors, LLC23,931$855K0.02%-67513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,803$850K<0.01%new13F-HRTimelineGroup
Walker Asset Management, LLC6,178$221K0.13%new13F-HRTimeline
Brookwood Investment Group LLC6,142$219K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,630$130K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,944$69.5K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/385$13.8K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC98$3.5K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.