Fpa Global Equity ETF NewFPAGETF
13F holders, Q2 2025 (June 30)27holders +4
4new positions
0sold out
$34.01avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Fpa Global Equity ETF New (FPAG) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Mesirow Financial Investment Management, Inc. ($62.7M), Tanglewood Wealth Management, Inc. ($37.3M) and Verum Partners LLC ($30.9M).
- Company
- Fpa Global Equity ETF New
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2025)
- CUSIP
- 30254T577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 224,941 shares bought and 747,988 shares sold, net −523,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Mesirow Financial Investment Management, Inc. | 1.22% | Reduce -20.8% | 1,844,476 | $62.7M |
| Tanglewood Wealth Management, Inc. | 3.68% | Reduce -1.4% | 1,097,525 | $37.3M |
| Verum Partners LLC | 7.13% | Reduce -17.3% | 908,131 | $30.9M |
| NavPoint Financial, Inc. | 6.88% | Add +6.5% | 334,806 | $11.4M |
| Raymond James Financial Inc. | 0.00% | Add +48.9% | 266,592 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +7.1% | 167,717 | $5.7M |
| New England Private Wealth Advisors LLC | 0.70% | Reduce -5.1% | 138,988 | $4.8M |
| Eclectic Associates Inc. | 0.94% | Add +62.0% | 126,593 | $4.3M |
| Compass Ion Advisors, LLC | 0.41% | Reduce -11.7% | 112,340 | $3.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.4% | 64,948 | $2.2M |
| Argent Trust Co | 0.07% | Add +13.9% | 57,482 | $2.0M |
| Mills Wealth Advisors LLC | 0.50% | Add +35.2% | 31,975 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -47.0% | 26,509 | $901K |
| Flow Traders U.S. LLC | 0.02% | New | 15,388 | $523K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 13,390 | $455K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.0% | 11,155 | $379K |
| US Bancorp \de | 0.00% | No change | 10,400 | $354K |
| Lakeside Advisors, INC. | 0.21% | No change | 9,600 | $326K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.1% | 6,898 | $235K |
| McDonald Partners LLC | 0.05% | New | 6,500 | $221K |
| Certior Financial Group, LLC | 0.17% | New | 6,455 | $219K |
| Cresset Asset Management, LLC | 0.00% | Reduce -35.6% | 6,215 | $211K |
| Comerica Bank | 0.00% | Reduce -2.3% | 2,955 | $100K |
| Private Trust Co. NA | 0.01% | No change | 2,000 | $68K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.1% | 1,435 | $49K |
| Harbor Investment Advisory, LLC | 0.00% | Add +90.9% | 315 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 298 | $10K |
"% 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.