Fpa Global Equity ETF NewFPAGETF
13F holders, Q4 2025 (December 31)34holders +6
7new positions
2sold out
$37.14avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding Fpa Global Equity ETF New (FPAG) in their 13F filings, up 6 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were Mesirow Financial Investment Management, Inc. ($60.5M), Tanglewood Wealth Management, Inc. ($40.3M) and Verum Partners LLC ($35.4M).
- Company
- Fpa Global Equity ETF New
- Filed as
- INVESTMENT MANAGERS SER TR I (Q4 2025)
- CUSIP
- 30254T577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $25.3M |
| Exits | 2 | $1.0M |
All 13F filers, Q3 2025 → Q4 2025: 943,430 shares bought and 395,841 shares sold, net +547,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Mesirow Financial Investment Management, Inc. | 1.24% | Reduce -17.3% | 1,629,876 | $60.5M |
| Tanglewood Wealth Management, Inc. | 3.69% | Add +1.2% | 1,085,742 | $40.3M |
| Verum Partners LLC | 7.13% | Add +1.8% | 953,714 | $35.4M |
| Bank of New York Mellon Corp | 0.00% | New | 533,070 | $19.8M |
| NavPoint Financial, Inc. | 5.70% | Add +7.1% | 359,684 | $13.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.7% | 280,718 | $10.4M |
| Eclectic Associates Inc. | 1.35% | Add +27.3% | 232,790 | $8.6M |
| New England Private Wealth Advisors LLC | 0.98% | Add +49.3% | 211,207 | $7.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 172,980 | $6.4M |
| Compass Ion Advisors, LLC | 0.37% | Reduce -7.3% | 105,523 | $3.9M |
| Demming Financial Services Corp. | 2.81% | — | 100,615 | $3.7M |
| Argent Trust Co | 0.13% | Add +50.3% | 100,222 | $3.7M |
| Private Advisor Group, LLC | 0.01% | Add +7.8% | 70,966 | $2.6M |
| Onyx Bridge Wealth Group LLC | 0.27% | New | 69,518 | $2.6M |
| Allegheny Financial Group | 0.30% | New | 54,943 | $2.0M |
| Mills Wealth Advisors LLC | 0.72% | Add +16.5% | 49,031 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.8% | 46,520 | $1.7M |
| &partners | 0.01% | Add +316.8% | 27,298 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +73.5% | 26,072 | $967K |
| Equitable Holdings, Inc. | 0.00% | New | 12,284 | $456K |
| US Bancorp \de | 0.00% | No change | 10,400 | $386K |
| Certior Financial Group, LLC | 0.26% | Add +57.8% | 10,202 | $379K |
| Lakeside Advisors, INC. | 0.23% | No change | 9,600 | $356K |
| Joel Isaacson & Co., LLC | 0.01% | Add +2.5% | 7,823 | $290K |
| McDonald Partners LLC | 0.08% | No change | 6,500 | $241K |
| Cresset Asset Management, LLC | 0.00% | No change | 6,215 | $231K |
| DKM Wealth Management, Inc. | 0.16% | New | 5,670 | $210K |
| LPL Financial LLC | 0.00% | New | 5,633 | $209K |
| Osaic Holdings, Inc. | 0.00% | Add +25.2% | 3,799 | $141K |
| Comerica Bank | 0.00% | No change | 2,791 | $104K |
| Private Trust Co. NA | 0.01% | No change | 2,000 | $74K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +340.6% | 1,313 | $49K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 315 | $12K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | New | 300 | $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.