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Disclosery

FPAG INVESTMENT MANAGERS SER TR I

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FPA GBL EQTY ETF (fund)

46 managers (46 13F filers) reported a position in FPAG shares at 2026-03-31, 11,209,672 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.

Managers
46
13F filers
46
New
13
Added
23
Reduced
5
Sold out
0
Shares held by filers
11,209,672

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…4,363,542$158M2.56%+2,733,66613F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC2,548,657$92.5M4.98%new13F-HRTimeline
Verum Partners LLC698,058$25.3M4.81%-255,65613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp543,992$19.7M<0.01%+10,92213F-HRTimelineGroup
NavPoint Financial, Inc.402,838$14.6M5.91%+43,15413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC311,853$11.3M<0.01%+31,13513F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV276,249$10M1.33%+43,45913F-HRTimeline
New England Private Wealth Advisors LLC260,241$9.44M1.09%+49,03413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC245,245$8.9M0.01%new13F-HRTimelineGroup
Goldstone Financial Group, LLC222,718$8.08M0.88%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN202,395$7.34M<0.01%+29,41513F-HR/ATimelineGroup
Allegheny Financial Group145,494$5.28M0.71%+90,55113F-HRTimeline
DEMMING FINANCIAL SERVICES CORP /ADV103,816$3.77M2.73%+3,20113F-HRTimeline
Argent Trust Co101,149$3.67M0.12%+92713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC84,098$3.05M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…83,976$3.05M<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC77,903$2.83M0.01%+6,93713F-HRTimeline
Onyx Bridge Wealth Group LLC72,762$2.64M0.28%+3,24413F-HRTimeline
Compass Ion Advisors, LLC59,642$2.16M0.21%-45,88113F-HRTimeline
Cambridge Investment Research Advisors,…51,558$1.87M<0.01%+5,03813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.50,813$1.84M0.02%+24,74113F-HRTimelineGroup
Tanglewood Wealth Management, Inc.47,179$1.71M0.14%-1,038,56313F-HRTimeline
&PARTNERS37,663$1.37M0.01%+10,36513F-HRTimeline
LPL Financial LLC27,737$1.01M<0.01%+22,10413F-HRTimeline
SHP Wealth Management25,019$908K0.07%new13F-HRTimeline
Mills Wealth Advisors LLC24,800$900K0.31%-24,23113F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC23,248$843K0.54%+13,04613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,768$499K<0.01%+1,48413F-HRTimelineGroup
Good Harbor Advisors, Inc.11,231$407K0.44%new13F-HRTimeline
Lakeside Advisors, INC.10,600$385K0.26%+1,00013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,400$377K<0.01%013F-HRTimelineGroup
DAVENPORT & Co LLC10,094$366K<0.01%new13F-HRTimeline
DKM Wealth Management, Inc.9,554$347K0.25%+3,88413F-HRTimeline
Joel Isaacson & Co., LLC7,823$284K0.01%013F-HRTimeline
Retirement Planning Group, LLC7,637$277K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,779$246K<0.01%+2,98013F-HRTimelineGroup
MCDONALD PARTNERS LLC6,500$236K0.06%013F-HRTimeline
Cresset Asset Management, LLC6,215$225K<0.01%013F-HRTimeline
HighTower Advisors, LLC5,795$210K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,484$126K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,791$101K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA2,000$72.6K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,211$44K0.01%-10213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC615$22.3K<0.01%+30013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …500$18.1K0.03%+20013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management30$1.09K<0.01%new13F-HRTimelineGroup