Fpa Global Equity ETF NewFPAGETF
13F holders, Q3 2025 (September 30)28holders +1
2new positions
1sold out
$35.84avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Fpa Global Equity ETF New (FPAG) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Mesirow Financial Investment Management, Inc. ($70.7M), Tanglewood Wealth Management, Inc. ($38.4M) and Verum Partners LLC ($33.6M).
- Company
- Fpa Global Equity ETF New
- Filed as
- INVESTMENT MANAGERS SER TR I (Q3 2025)
- CUSIP
- 30254T577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $250K |
| Exits | 1 | $523K |
All 13F filers, Q2 2025 → Q3 2025: 316,532 shares bought and 40,488 shares sold, net +276,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Mesirow Financial Investment Management, Inc. | 1.26% | Add +6.9% | 1,971,426 | $70.7M |
| Tanglewood Wealth Management, Inc. | 3.57% | Reduce -2.3% | 1,072,589 | $38.4M |
| Verum Partners LLC | 7.16% | Add +3.2% | 937,225 | $33.6M |
| NavPoint Financial, Inc. | 6.31% | Add +0.3% | 335,712 | $12.0M |
| Raymond James Financial Inc. | 0.00% | Add +11.6% | 297,557 | $10.7M |
| Eclectic Associates Inc. | 1.20% | Add +44.5% | 182,925 | $6.6M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 173,005 | $6.2M |
| New England Private Wealth Advisors LLC | 0.67% | Add +1.8% | 141,468 | $5.1M |
| Compass Ion Advisors, LLC | 0.39% | Add +1.3% | 113,827 | $4.1M |
| Argent Trust Co | 0.08% | Add +16.0% | 66,683 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +1.3% | 65,809 | $2.4M |
| Mills Wealth Advisors LLC | 0.61% | Add +31.6% | 42,093 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +205.2% | 40,864 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +8.3% | 28,696 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +34.7% | 15,025 | $539K |
| US Bancorp \de | 0.00% | No change | 10,400 | $373K |
| Lakeside Advisors, INC. | 0.22% | No change | 9,600 | $344K |
| Joel Isaacson & Co., LLC | 0.01% | Add +10.6% | 7,629 | $273K |
| &partners | 0.00% | New | 6,549 | $235K |
| McDonald Partners LLC | 0.07% | No change | 6,500 | $233K |
| Certior Financial Group, LLC | 0.16% | Add +0.2% | 6,467 | $232K |
| Cresset Asset Management, LLC | 0.00% | No change | 6,215 | $223K |
| Osaic Holdings, Inc. | 0.00% | Add +111.5% | 3,035 | $108K |
| Comerica Bank | 0.00% | Reduce -5.5% | 2,791 | $100K |
| Private Trust Co. NA | 0.01% | No change | 2,000 | $72K |
| UBS Group AG | 0.00% | New | 427 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 315 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 298 | $11K |
"% 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.