FPA FIRST TR EXCH TRD ALPHDX FD
FollowASIA EX JAPAN (fund)
12 managers (12 13F filers) reported a position in FPA shares at 2025-12-31, 449,595 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 2
- Reduced
- 6
- Sold out
- 3
- Shares held by filers
- 449,595
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 Asset Management Ltd | 226,315 | $8.45M | 0.09% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 44,899 | $1.68M | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 37,446 | $1.4M | <0.01% | -64 | 13F-HRTimeline |
| Rathbones Group PLC | 36,869 | $1.38M | 0.01% | +3,872 | 13F-HR/ATimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 36,159 | $1.35M | <0.01% | -10,011 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 22,644 | $846K | 0.01% | -624 | 13F-HRTimeline |
| RPg Family Wealth Advisory, LLC | 20,221 | $756K | 0.17% | -1,877 | 13F-HRTimeline |
| Risk Paradigm Group, LLC | 19,337 | $723K | 0.7% | 13F-HRTimeline | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,632 | $136K | <0.01% | +131 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,938 | $72.4K | <0.01% | -6 | 13F-HR/ATimelineGroup |
| Steward Partners Investment Advisory, L… | 100 | $3.74K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 35 | $1.31K | <0.01% | -512 | 13F-HRTimelineGroup |