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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 2025-09-30, 5,547,130 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
28
New
2
Added
17
Reduced
2
Sold out
1
Shares held by filers
5,547,130

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…1,971,426$70.7M1.26%+126,95013F-HRTimeline
Tanglewood Wealth Management, Inc.1,072,589$38.4M3.57%-24,93613F-HRTimeline
Verum Partners LLC937,225$33.6M7.14%+29,09413F-HRTimeline
NavPoint Financial, Inc.335,712$12M6.31%+90613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC297,557$10.7M<0.01%+30,96513F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV182,925$6.56M1.2%+56,33213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN173,005$6.2M<0.01%+5,28813F-HRTimelineGroup
New England Private Wealth Advisors LLC141,468$5.07M0.67%+2,48013F-HRTimeline
Compass Ion Advisors, LLC113,827$4.08M0.39%+1,48713F-HRTimeline
Argent Trust Co66,683$2.39M0.08%+9,20113F-HRTimeline
Private Advisor Group, LLC65,809$2.36M0.01%+86113F-HRTimeline
Mills Wealth Advisors LLC42,093$1.51M0.61%+10,11813F-HRTimeline
Cambridge Investment Research Advisors,…40,864$1.47M<0.01%+27,47413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,696$1.03M<0.01%+2,18713F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,025$539K0.01%+3,87013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10,400$373K<0.01%013F-HRTimelineGroup
Lakeside Advisors, INC.9,600$344K0.22%013F-HRTimeline
Joel Isaacson & Co., LLC7,629$273K0.01%+73113F-HRTimeline
&PARTNERS6,549$235K<0.01%new13F-HRTimeline
MCDONALD PARTNERS LLC6,500$233K0.07%013F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC6,467$232K0.16%+1213F-HRTimeline
Cresset Asset Management, LLC6,215$223K<0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,035$108K<0.01%+1,60013F-HRTimelineGroup
COMERICA BANK2,791$100K<0.01%-16413F-HRTimeline
PRIVATE TRUST CO NA2,000$71.7K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG427$15.3K<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC315$11.3K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.298$11K<0.01%013F-HRTimeline