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FPAG INVESTMENT MANAGERS SER TR I

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FPA GBL EQTY ETF (fund)

28 managers (28 13F filers) reported a position in FPAG shares at 2025-06-30, 5,271,086 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
28
13F filers
28
New
4
Added
9
Reduced
10
Sold out
0
Shares held by filers
5,271,086

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Mesirow Financial Investment Management…1,844,476$62.7M1.22%-484,90713F-HRTimeline
Tanglewood Wealth Management, Inc.1,097,525$37.3M3.68%-15,94313F-HRTimeline
Verum Partners LLC908,131$30.9M7.11%-189,54813F-HRTimeline
NavPoint Financial, Inc.334,806$11.4M6.88%+20,51113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC266,592$9.06M<0.01%+87,54513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN167,717$5.7M<0.01%+11,17613F-HRTimelineGroup
New England Private Wealth Advisors LLC138,988$4.78M0.7%-7,44713F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV126,593$4.3M0.94%+48,45713F-HRTimeline
Compass Ion Advisors, LLC112,340$3.82M0.41%-14,90913F-HRTimeline
Private Advisor Group, LLC64,948$2.21M0.01%-5,98713F-HRTimeline
Argent Trust Co57,482$1.95M0.07%+7,02813F-HRTimeline
Mills Wealth Advisors LLC31,975$1.09M0.5%+8,32913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,509$901K<0.01%-23,49113F-HRTimelineGroup
FLOW TRADERS U.S. LLC15,388$523K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…13,390$455K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,155$379K0.01%+313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10,400$354K<0.01%013F-HRTimelineGroup
Lakeside Advisors, INC.9,600$326K0.21%013F-HRTimeline
Joel Isaacson & Co., LLC6,898$235K0.01%+913F-HRTimeline
MCDONALD PARTNERS LLC6,500$221K0.05%new13F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC6,455$219K0.17%new13F-HRTimeline
Cresset Asset Management, LLC6,215$211K<0.01%-3,43813F-HR/ATimeline
COMERICA BANK2,955$100K<0.01%-6813F-HRTimeline
PRIVATE TRUST CO NA2,000$68K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,435$48.8K<0.01%-2,25013F-HR/ATimelineGroup
HARBOR INVESTMENT ADVISORY, LLC315$10.7K<0.01%+15013F-HRTimeline
HAZLETT, BURT & WATSON, INC.298$10K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.