Fpa Global Equity ETF NewFPAGETF
13F holders, Q1 2025 (March 31)23holders +2
5new positions
3sold out
$30.03avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Fpa Global Equity ETF New (FPAG) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were Mesirow Financial Investment Management, Inc. ($70.0M), Tanglewood Wealth Management, Inc. ($33.4M) and Verum Partners LLC ($33.0M).
- Company
- Fpa Global Equity ETF New
- Filed as
- INVESTMENT MANAGERS SER TR I (Q1 2025)
- CUSIP
- 30254T577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 3 | $3.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,114,059 shares bought and 176,540 shares sold, net +937,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Mesirow Financial Investment Management, Inc. | 1.36% | Add +41.7% | 2,329,383 | $70.0M |
| Tanglewood Wealth Management, Inc. | 3.76% | Reduce -3.6% | 1,113,468 | $33.4M |
| Verum Partners LLC | 8.90% | Add +8.8% | 1,097,679 | $33.0M |
| NavPoint Financial, Inc. | 6.64% | Add +4.9% | 314,295 | $9.4M |
| Raymond James Financial Inc. | 0.00% | Add +1846.2% | 179,047 | $5.4M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 156,541 | $4.7M |
| New England Private Wealth Advisors LLC | 0.68% | Add +20.0% | 146,435 | $4.4M |
| Compass Ion Advisors, LLC | 0.45% | Reduce -14.7% | 127,249 | $3.8M |
| Eclectic Associates Inc. | 0.63% | Add +52.2% | 78,136 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.4% | 70,935 | $2.1M |
| Argent Trust Co | 0.06% | Add +65.9% | 50,454 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 50,000 | $1.5M |
| Mills Wealth Advisors LLC | 0.38% | Add +96.7% | 23,646 | $710K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -9.5% | 11,152 | $335K |
| US Bancorp \de | 0.00% | Reduce -11.9% | 10,400 | $312K |
| Cresset Asset Management, LLC | 0.00% | New | 9,653 | $290K |
| Lakeside Advisors, INC. | 0.19% | No change | 9,600 | $288K |
| Joel Isaacson & Co., LLC | 0.01% | Reduce -6.6% | 6,889 | $207K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,685 | $111K |
| Comerica Bank | 0.00% | New | 3,023 | $91K |
| Private Trust Co. NA | 0.01% | No change | 2,000 | $60K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 298 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | New | 165 | $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.