Fpa Global Equity ETF NewFPAGETF
13F holders, Q2 2024 (June 30)13holders
$29.60avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Fpa Global Equity ETF New (FPAG) in their 13F filings. The largest holders were Mesirow Financial Investment Management, Inc. ($40.4M), Tanglewood Wealth Management, Inc. ($31.8M) and Verum Partners LLC ($16.1M).
- Company
- Fpa Global Equity ETF New
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2024)
- CUSIP
- 30254T577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $113.6M |
| Exits | 0 | $0 |
Ownership 13 holders
| Mesirow Financial Investment Management, Inc. | 0.91% | New | 1,364,932 | $40.4M |
| Tanglewood Wealth Management, Inc. | 3.95% | New | 1,073,591 | $31.8M |
| Verum Partners LLC | 5.22% | New | 545,393 | $16.1M |
| Legacy CG, LLC | 3.91% | New | 387,945 | $11.5M |
| NavPoint Financial, Inc. | 7.45% | New | 290,068 | $8.6M |
| Private Advisor Group, LLC | 0.01% | New | 60,493 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 43,178 | $1.3M |
| Argent Trust Co | 0.03% | New | 25,306 | $749K |
| US Bancorp \de | 0.00% | New | 11,800 | $349K |
| Flow Traders U.S. LLC | 0.02% | New | 11,592 | $343K |
| Lakeside Advisors, INC. | 0.18% | New | 9,600 | $284K |
| UBS Group AG | 0.00% | New | 7,974 | $236K |
| Joel Isaacson & Co., LLC | 0.01% | New | 6,796 | $201K |
"% 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.