Fpa Global Equity ETF NewFPAGETF
13F holders, Q3 2024 (September 30)18holders +5
7new positions
2sold out
$30.91avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Fpa Global Equity ETF New (FPAG) in their 13F filings, up 5 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were Mesirow Financial Investment Management, Inc. ($47.1M), Tanglewood Wealth Management, Inc. ($34.5M) and Verum Partners LLC ($18.1M).
- Company
- Fpa Global Equity ETF New
- Filed as
- INVESTMENT MANAGERS SER TR I (Q3 2024)
- CUSIP
- 30254T577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $9.0M |
| Exits | 2 | $579K |
All 13F filers, Q2 2024 → Q3 2024: 555,653 shares bought and 54,085 shares sold, net +501,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Mesirow Financial Investment Management, Inc. | 0.91% | Add +11.5% | 1,522,367 | $47.1M |
| Tanglewood Wealth Management, Inc. | 3.97% | Add +3.9% | 1,114,984 | $34.5M |
| Verum Partners LLC | 5.32% | Add +7.5% | 586,079 | $18.1M |
| Legacy CG, LLC | 4.05% | Add +3.2% | 400,371 | $12.4M |
| NavPoint Financial, Inc. | 7.27% | Add +0.7% | 292,062 | $9.0M |
| Compass Ion Advisors, LLC | 0.62% | New | 163,237 | $5.0M |
| New England Private Wealth Advisors LLC | 0.44% | New | 88,272 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Add +12.0% | 67,733 | $2.1M |
| Argent Trust Co | 0.03% | Add +4.0% | 26,306 | $813K |
| Eclectic Associates Inc. | 0.27% | New | 21,854 | $676K |
| US Bancorp \de | 0.00% | No change | 11,800 | $365K |
| Lakeside Advisors, INC. | 0.19% | No change | 9,600 | $297K |
| Mills Wealth Advisors LLC | 0.20% | New | 9,179 | $284K |
| Jane Street Group, LLC | 0.00% | Reduce -80.0% | 8,659 | $268K |
| Joel Isaacson & Co., LLC | 0.01% | Add +12.1% | 7,616 | $235K |
| McDonald Partners LLC | 0.05% | New | 6,500 | $201K |
| Osaic Holdings, Inc. | 0.00% | New | 3,450 | $107K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 167 | $5K |
"% 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.