Fpa Global Equity ETF NewFPAGETF
13F holders, Q4 2024 (December 31)21holders +3
4new positions
2sold out
$30.28avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding Fpa Global Equity ETF New (FPAG) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Mesirow Financial Investment Management, Inc. ($49.8M), Tanglewood Wealth Management, Inc. ($35.0M) and Verum Partners LLC ($30.6M).
- Company
- Fpa Global Equity ETF New
- Filed as
- INVESTMENT MANAGERS SER TR I (Q4 2024)
- CUSIP
- 30254T577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.7M |
| Exits | 2 | $469K |
All 13F filers, Q3 2024 → Q4 2024: 923,406 shares bought and 416,228 shares sold, net +507,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Mesirow Financial Investment Management, Inc. | 0.99% | Add +8.0% | 1,643,464 | $49.8M |
| Tanglewood Wealth Management, Inc. | 4.03% | Add +3.6% | 1,154,987 | $35.0M |
| Verum Partners LLC | 8.82% | Add +72.2% | 1,009,192 | $30.6M |
| NavPoint Financial, Inc. | 7.17% | Add +2.6% | 299,557 | $9.1M |
| Compass Ion Advisors, LLC | 0.54% | Reduce -8.6% | 149,192 | $4.5M |
| Wells Fargo & Company | 0.00% | New | 147,530 | $4.5M |
| New England Private Wealth Advisors LLC | 0.59% | Add +38.2% | 121,997 | $3.7M |
| Susquehanna International Group, LLP | 0.00% | New | 93,787 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Add +8.4% | 73,412 | $2.2M |
| Eclectic Associates Inc. | 0.46% | Add +134.9% | 51,327 | $1.6M |
| Argent Trust Co | 0.04% | Add +15.6% | 30,406 | $921K |
| Legacy CG, LLC | 0.13% | Reduce -96.6% | 13,587 | $411K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 12,325 | $373K |
| Mills Wealth Advisors LLC | 0.21% | Add +31.0% | 12,023 | $364K |
| US Bancorp \de | 0.00% | No change | 11,800 | $357K |
| Lakeside Advisors, INC. | 0.19% | No change | 9,600 | $291K |
| Raymond James Financial Inc. | 0.00% | — | 9,200 | $279K |
| Joel Isaacson & Co., LLC | 0.01% | Reduce -3.1% | 7,376 | $223K |
| Osaic Holdings, Inc. | 0.00% | Add +6.8% | 3,685 | $112K |
| Private Trust Co. NA | 0.01% | New | 2,000 | $61K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 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.