Fpa Global Equity ETF NewFPAGETF
13F holders, Q2 2026 (June 30)50holders +4
8new positions
4sold out
$40.14avg. 13F price*
At the end of Q2 2026, 50 institutions reported holding Fpa Global Equity ETF New (FPAG) in their 13F filings, up 4 from Q1 2026. 8 opened new positions and 4 sold out. The largest holders were Oxford Financial Group, LTD. LLC ($156.4M), Mesirow Financial Investment Management, Inc. ($86.1M) and Verum Partners LLC ($31.3M).
- Company
- Fpa Global Equity ETF New
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2026)
- CUSIP
- 30254T577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.2M |
| Exits | 4 | $15.1M |
All 13F filers, Q1 2026 → Q2 2026: 3,031,035 shares bought and 2,679,553 shares sold, net +351,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Oxford Financial Group, LTD. LLC | 7.93% | Add +52.9% | 3,897,208 | $156.4M |
| Mesirow Financial Investment Management, Inc. | 1.35% | Reduce -50.9% | 2,143,769 | $86.1M |
| Verum Partners LLC | 4.74% | Add +11.8% | 780,750 | $31.3M |
| Bank of New York Mellon Corp | 0.00% | Add +24.6% | 677,553 | $27.2M |
| LPL Financial LLC | 0.00% | Add +1791.1% | 524,541 | $21.1M |
| NavPoint Financial, Inc. | 7.50% | Add +25.2% | 504,375 | $20.2M |
| Goldstone Financial Group, LLC | 1.81% | Add +121.6% | 493,466 | $19.8M |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 328,935 | $13.2M |
| Eclectic Associates Inc. | 1.43% | Add +13.4% | 313,286 | $12.6M |
| Allegheny Financial Group | 1.25% | Add +101.1% | 292,639 | $11.7M |
| New England Private Wealth Advisors LLC | 1.12% | Add +11.3% | 289,678 | $11.6M |
| Wells Fargo & Company | 0.00% | Reduce -10.8% | 180,432 | $7.2M |
| First Pacific Advisors, LP | 0.07% | New | 145,470 | $5.8M |
| Argent Trust Co | 0.13% | Add +12.0% | 113,248 | $4.5M |
| Demming Financial Services Corp. | 2.69% | Add +1.7% | 105,577 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Add +8.6% | 84,628 | $3.4M |
| Onyx Bridge Wealth Group LLC | 0.26% | Reduce -0.3% | 72,512 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +15.8% | 58,845 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.9% | 56,170 | $2.3M |
| Fig Financial Advisory Services Inc. | 1.23% | New | 52,452 | $2.1M |
| &partners | 0.01% | Add +38.0% | 51,971 | $2.1M |
| SHP Wealth Management | 0.14% | Add +105.9% | 51,512 | $2.1M |
| Compass Ion Advisors, LLC | 0.17% | Reduce -17.3% | 49,347 | $2.0M |
| Tanglewood Wealth Management, Inc. | 0.14% | Reduce -13.5% | 40,809 | $1.6M |
| Good Harbor Advisors, Inc. | 1.40% | Add +217.8% | 35,697 | $1.4M |
| Flow Traders U.S. LLC | 0.04% | New | 24,292 | $975K |
| Certior Financial Group, LLC | 0.51% | Add +0.7% | 23,413 | $940K |
| Mills Wealth Advisors LLC | 0.27% | Reduce -15.0% | 21,084 | $846K |
| Equitable Holdings, Inc. | 0.00% | Add +10.5% | 15,219 | $611K |
| DAVENPORT & Co LLC | 0.00% | Add +38.4% | 13,974 | $561K |
| DKM Wealth Management, Inc. | 0.28% | Add +13.0% | 10,794 | $433K |
| Lakeside Advisors, INC. | 0.27% | No change | 10,600 | $426K |
| US Bancorp \de | 0.00% | No change | 10,400 | $417K |
| Guardian Asset Advisors, LLC | 0.19% | New | 10,326 | $414K |
| Cresset Asset Management, LLC | 0.00% | Add +59.0% | 9,885 | $397K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,938 | $319K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.4% | 7,855 | $315K |
| HighTower Advisors, LLC | 0.00% | Add +31.1% | 7,595 | $305K |
| Retirement Planning Group, LLC | 0.01% | Reduce -5.0% | 7,254 | $291K |
| Osaic Holdings, Inc. | 0.00% | Add +5.6% | 7,157 | $287K |
| Stifel Financial Corp. | 0.00% | New | 7,117 | $286K |
| McDonald Partners LLC | 0.06% | No change | 6,500 | $261K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,026 | $242K |
| Fifth Third Bancorp | 0.00% | No change | 2,791 | $112K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.11% | Add +300.8% | 2,004 | $80K |
| Private Trust Co. NA | 0.01% | No change | 2,000 | $80K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.3% | 1,214 | $49K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 615 | $25K |
| Royal Bank of Canada | 0.00% | New | 187 | $8K |
| Spire Wealth Management | 0.00% | Add +46.7% | 44 | $2K |
"% of holder's portfolio" is FPAG's weight in each manager's 13F, not the share of Fpa Global Equity ETF New the manager owns.