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FPA FIRST TR EXCH TRD ALPHDX FD

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ASIA EX JAPAN (fund)

14 managers (14 13F filers) reported a position in FPA shares at 2026-03-31, 508,588 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
5
Reduced
6
Sold out
0
Shares held by filers
508,588

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
W1M Asset Management Ltd255,410$11.1M0.12%+29,09513F-HRTimeline
LPL Financial LLC53,442$2.32M<0.01%+15,99613F-HRTimeline
Rathbones Group PLC42,208$1.83M0.01%+5,33913F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,994$1.65M<0.01%+1,83513F-HRTimelineGroup
Dunhill Financial, LLC31,067$1.35M0.32%new13F-HRTimeline
Farther Finance Advisors, LLC21,681$951K0.01%-96313F-HRTimeline
RPg Family Wealth Advisory, LLC19,096$830K0.17%-1,12513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,323$797K<0.01%-26,57613F-HRTimelineGroup
Risk Paradigm Group, LLC18,212$792K0.68%-1,12513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,474$238K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,449$150K<0.01%-18313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,888$82.1K<0.01%-5013F-HRTimelineGroup
UBS Group AGin group UBS Group AG244$10.6K<0.01%+20913F-HRTimelineGroup
Steward Partners Investment Advisory, L…100$4.35K<0.01%013F-HRTimeline