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FPAG INVESTMENT MANAGERS SER TR I

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FPA GBL EQTY ETF (fund)

22 managers (22 13F filers) reported a position in FPAG shares at 2024-12-31, 4,856,614 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
4
Added
10
Reduced
3
Sold out
2
Shares held by filers
4,856,614

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Mesirow Financial Investment Management…1,643,464$49.8M0.99%+121,09713F-HRTimeline
Tanglewood Wealth Management, Inc.1,154,987$35M4.03%+40,00313F-HRTimeline
Verum Partners LLC1,009,192$30.6M8.8%+423,11313F-HRTimeline
NavPoint Financial, Inc.299,557$9.07M7.17%+7,49513F-HRTimeline
Compass Ion Advisors, LLC149,192$4.52M0.54%-14,04513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN147,530$4.47M<0.01%new13F-HRTimelineGroup
New England Private Wealth Advisors LLC121,997$3.69M0.59%+33,72513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…93,787$2.84M<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC73,412$2.22M0.01%+5,67913F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV51,327$1.55M0.46%+29,47313F-HRTimeline
Argent Trust Co30,406$921K0.04%+4,10013F-HRTimeline
Legacy CG, LLC13,587$411K0.13%-386,78413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,325$373K0.01%new13F-HRTimelineGroup
Mills Wealth Advisors LLC12,023$364K0.21%+2,84413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,800$357K<0.01%013F-HRTimelineGroup
Lakeside Advisors, INC.9,600$291K0.19%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,200$279K<0.01%13F-HR/ATimelineGroup
Joel Isaacson & Co., LLC7,376$223K0.01%-24013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,685$112K<0.01%+23513F-HR/ATimelineGroup
PRIVATE TRUST CO NA2,000$60.6K0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC167$5.06K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.