Skip to content

FPAG INVESTMENT MANAGERS SER TR I

Follow

FPA GBL EQTY ETF (fund)

24 managers (24 13F filers) reported a position in FPAG shares at 2025-03-31, 5,794,133 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
5
Added
9
Reduced
6
Sold out
3
Shares held by filers
5,794,133

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Mesirow Financial Investment Management…2,329,383$70M1.36%+685,91913F-HRTimeline
Tanglewood Wealth Management, Inc.1,113,468$33.4M3.76%-41,51913F-HRTimeline
Verum Partners LLC1,097,679$33M8.89%+88,48713F-HRTimeline
NavPoint Financial, Inc.314,295$9.44M6.64%+14,73813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC179,047$5.38M<0.01%+169,84713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN156,541$4.7M<0.01%+9,01113F-HRTimelineGroup
New England Private Wealth Advisors LLC146,435$4.4M0.68%+24,43813F-HRTimeline
Compass Ion Advisors, LLC127,249$3.82M0.45%-21,94313F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV78,136$2.35M0.63%+26,80913F-HRTimeline
Private Advisor Group, LLC70,935$2.13M0.01%-2,47713F-HRTimeline
Argent Trust Co50,454$1.52M0.06%+20,04813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,000$1.5M<0.01%new13F-HR/ATimelineGroup
Mills Wealth Advisors LLC23,646$710K0.38%+11,62313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,152$335K0.01%-1,17313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10,400$312K<0.01%-1,40013F-HRTimelineGroup
Cresset Asset Management, LLC9,653$290K<0.01%new13F-HRTimeline
Lakeside Advisors, INC.9,600$288K0.19%013F-HRTimeline
Joel Isaacson & Co., LLC6,889$207K0.01%-48713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,685$111K<0.01%013F-HRTimelineGroup
COMERICA BANK3,023$90.8K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,000$60.1K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.298$9K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC165$4.96K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.