Skip to content
Disclosery

FPAG INVESTMENT MANAGERS SER TR I

Follow

FPA GBL EQTY ETF (fund)

50 managers (50 13F filers) reported a position in FPAG shares at 2026-06-30, 11,561,154 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
50
13F filers
50
New
8
Added
29
Reduced
7
Sold out
4
Shares held by filers
11,561,154

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
OXFORD FINANCIAL GROUP, LTD. LLC3,897,208$156M7.93%+1,348,55113F-HRTimeline
Mesirow Financial Investment Management…2,143,769$86.1M1.35%-2,219,77313F-HRTimeline
Verum Partners LLC780,750$31.3M4.74%+82,69213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp677,553$27.2M<0.01%+133,56113F-HRTimelineGroup
LPL Financial LLC524,541$21.1M<0.01%+496,80413F-HRTimeline
NavPoint Financial, Inc.504,375$20.2M7.5%+101,53713F-HRTimeline
Goldstone Financial Group, LLC493,466$19.8M1.81%+270,74813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC328,935$13.2M<0.01%+17,08213F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV313,286$12.6M1.43%+37,03713F-HRTimeline
Allegheny Financial Group292,639$11.7M1.25%+147,14513F-HRTimeline
New England Private Wealth Advisors LLC289,678$11.6M1.12%+29,43713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN180,432$7.24M<0.01%-21,96313F-HRTimelineGroup
First Pacific Advisors, LP145,470$5.84M0.07%new13F-HRTimeline
Argent Trust Co113,248$4.55M0.13%+12,09913F-HRTimeline
DEMMING FINANCIAL SERVICES CORP /ADV105,577$4.24M2.69%+1,76113F-HRTimeline
Private Advisor Group, LLC84,628$3.4M0.02%+6,72513F-HRTimeline
Onyx Bridge Wealth Group LLC72,512$2.91M0.26%-25013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.58,845$2.36M0.02%+8,03213F-HRTimelineGroup
Cambridge Investment Research Advisors,…56,170$2.25M0.01%+4,61213F-HR/ATimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV52,452$2.11M1.23%new13F-HRTimeline
&PARTNERS51,971$2.09M0.01%+14,30813F-HRTimeline
SHP Wealth Management51,512$2.07M0.14%+26,49313F-HRTimeline
Compass Ion Advisors, LLC49,347$1.98M0.17%-10,29513F-HRTimeline
Tanglewood Wealth Management, Inc.40,809$1.64M0.14%-6,37013F-HRTimeline
Good Harbor Advisors, Inc.35,697$1.43M1.4%+24,46613F-HRTimeline
FLOW TRADERS U.S. LLC24,292$975K0.04%new13F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC23,413$940K0.51%+16513F-HRTimeline
Mills Wealth Advisors LLC21,084$846K0.27%-3,71613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,219$611K<0.01%+1,45113F-HRTimelineGroup
DAVENPORT & Co LLC13,974$561K<0.01%+3,88013F-HRTimeline
DKM Wealth Management, Inc.10,794$433K0.28%+1,24013F-HRTimeline
Lakeside Advisors, INC.10,600$426K0.27%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,400$417K<0.01%013F-HRTimelineGroup
Guardian Asset Advisors, LLC10,326$414K0.19%new13F-HRTimeline
Cresset Asset Management, LLC9,885$397K<0.01%+3,67013F-HRTimeline
Janney Montgomery Scott LLC7,938$319K<0.01%new13F-HRTimeline
Joel Isaacson & Co., LLC7,855$315K0.01%+3213F-HRTimeline
HighTower Advisors, LLC7,595$305K<0.01%+1,80013F-HRTimeline
Retirement Planning Group, LLC7,254$291K0.01%-38313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,157$287K<0.01%+37813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,117$286K<0.01%new13F-HRTimelineGroup
MCDONALD PARTNERS LLC6,500$261K0.06%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,026$242K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,791$112K<0.01%013F-HRTimelineGroup
Mowery & Schoenfeld Wealth Management, …2,004$80.4K0.11%+1,50413F-HRTimeline
PRIVATE TRUST CO NA2,000$80.3K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,214$49K0.01%+313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC615$24.7K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA187$8K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management44$1.77K<0.01%+1413F-HRTimelineGroup