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FPAG INVESTMENT MANAGERS SER TR I

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FPA GBL EQTY ETF (fund)

34 managers (34 13F filers) reported a position in FPAG shares at 2025-12-31, 6,195,334 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
34
New
7
Added
15
Reduced
4
Sold out
2
Shares held by filers
6,195,334

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…1,629,876$60.5M1.24%-341,55013F-HRTimeline
Tanglewood Wealth Management, Inc.1,085,742$40.3M3.69%+13,15313F-HRTimeline
Verum Partners LLC953,714$35.4M7.13%+16,48913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp533,070$19.8M<0.01%new13F-HRTimelineGroup
NavPoint Financial, Inc.359,684$13.3M5.7%+23,97213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC280,718$10.4M<0.01%-16,83913F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV232,790$8.64M1.35%+49,86513F-HRTimeline
New England Private Wealth Advisors LLC211,207$7.84M0.98%+69,73913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN172,980$6.42M<0.01%-2513F-HRTimelineGroup
Compass Ion Advisors, LLC105,523$3.91M0.37%-8,30413F-HRTimeline
DEMMING FINANCIAL SERVICES CORP /ADV100,615$3.73M2.81%13F-HRTimeline
Argent Trust Co100,222$3.72M0.13%+33,53913F-HRTimeline
Private Advisor Group, LLC70,966$2.63M0.01%+5,15713F-HRTimeline
Onyx Bridge Wealth Group LLC69,518$2.58M0.27%new13F-HRTimeline
Allegheny Financial Group54,943$2.04M0.3%new13F-HRTimeline
Mills Wealth Advisors LLC49,031$1.82M0.72%+6,93813F-HRTimeline
Cambridge Investment Research Advisors,…46,520$1.73M<0.01%+5,65613F-HRTimeline
&PARTNERS27,298$1.27M0.01%+20,74913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.26,072$967K0.01%+11,04713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,284$456K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10,400$386K<0.01%013F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC10,202$379K0.26%+3,73513F-HRTimeline
Lakeside Advisors, INC.9,600$356K0.23%013F-HRTimeline
Joel Isaacson & Co., LLC7,823$290K0.01%+19413F-HRTimeline
MCDONALD PARTNERS LLC6,500$241K0.08%013F-HRTimeline
Cresset Asset Management, LLC6,215$231K<0.01%013F-HRTimeline
DKM Wealth Management, Inc.5,670$210K0.16%new13F-HRTimeline
LPL Financial LLC5,633$209K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,799$141K<0.01%+76413F-HRTimelineGroup
COMERICA BANK2,791$104K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,000$74.2K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,313$49K0.02%+1,01513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC315$11.7K<0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …300$11.1K0.02%new13F-HRTimeline