Fpa Global Equity ETF NewFPAGETF
13F holders, Q1 2026 (March 31)46holders +12
13new positions
0sold out
1famous investor
$36.28avg. 13F price*
At the end of Q1 2026, 46 institutions reported holding Fpa Global Equity ETF New (FPAG) in their 13F filings, up 12 from Q4 2025. 13 opened new positions and 0 sold out. The largest holders were Mesirow Financial Investment Management, Inc. ($158.3M), Oxford Financial Group, LTD. LLC ($92.5M) and Verum Partners LLC ($25.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fpa Global Equity ETF New
- Filed as
- INVESTMENT MANAGERS SER TR I (Q1 2026)
- CUSIP
- 30254T577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $117.9M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 6,381,562 shares bought and 1,364,433 shares sold, net +5,017,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Mesirow Financial Investment Management, Inc. | 2.56% | Add +167.7% | 4,363,542 | $158.3M |
| Oxford Financial Group, LTD. LLC | 4.98% | New | 2,548,657 | $92.5M |
| Verum Partners LLC | 4.81% | Reduce -26.8% | 698,058 | $25.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 543,992 | $19.7M |
| NavPoint Financial, Inc. | 5.91% | Add +12.0% | 402,838 | $14.6M |
| Raymond James Financial Inc. | 0.00% | Add +11.1% | 311,853 | $11.3M |
| Eclectic Associates Inc. | 1.33% | Add +18.7% | 276,249 | $10.0M |
| New England Private Wealth Advisors LLC | 1.09% | Add +23.2% | 260,241 | $9.4M |
| Jane Street Group, LLC | 0.01% | New | 245,245 | $8.9M |
| Goldstone Financial Group, LLC | 0.88% | New | 222,718 | $8.1M |
| Wells Fargo & Company | 0.00% | Add +17.0% | 202,395 | $7.3M |
| Allegheny Financial Group | 0.71% | Add +164.8% | 145,494 | $5.3M |
| Demming Financial Services Corp. | 2.73% | Add +3.2% | 103,816 | $3.8M |
| Argent Trust Co | 0.12% | Add +0.9% | 101,149 | $3.7M |
| Citadel Advisors | 0.00% | New | 84,098 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | New | 83,976 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Add +9.8% | 77,903 | $2.8M |
| Onyx Bridge Wealth Group LLC | 0.28% | Add +4.7% | 72,762 | $2.6M |
| Compass Ion Advisors, LLC | 0.21% | Reduce -43.5% | 59,642 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.8% | 51,558 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +94.9% | 50,813 | $1.8M |
| Tanglewood Wealth Management, Inc. | 0.14% | Reduce -95.7% | 47,179 | $1.7M |
| &partners | 0.01% | Add +38.0% | 37,663 | $1.4M |
| LPL Financial LLC | 0.00% | Add +392.4% | 27,737 | $1.0M |
| SHP Wealth Management | 0.07% | New | 25,019 | $908K |
| Mills Wealth Advisors LLC | 0.31% | Reduce -49.4% | 24,800 | $900K |
| Certior Financial Group, LLC | 0.54% | Add +127.9% | 23,248 | $843K |
| Equitable Holdings, Inc. | 0.00% | Add +12.1% | 13,768 | $499K |
| Good Harbor Advisors, Inc. | 0.44% | New | 11,231 | $407K |
| Lakeside Advisors, INC. | 0.26% | Add +10.4% | 10,600 | $385K |
| US Bancorp \de | 0.00% | No change | 10,400 | $377K |
| DAVENPORT & Co LLC | 0.00% | New | 10,094 | $366K |
| DKM Wealth Management, Inc. | 0.25% | Add +68.5% | 9,554 | $347K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 7,823 | $284K |
| Retirement Planning Group, LLC | 0.01% | New | 7,637 | $277K |
| Osaic Holdings, Inc. | 0.00% | Add +78.4% | 6,779 | $246K |
| McDonald Partners LLC | 0.06% | No change | 6,500 | $236K |
| Cresset Asset Management, LLC | 0.00% | No change | 6,215 | $225K |
| HighTower Advisors, LLC | 0.00% | New | 5,795 | $210K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,484 | $126K |
| Fifth Third Bancorp | 0.00% | New | 2,791 | $101K |
| Private Trust Co. NA | 0.01% | No change | 2,000 | $73K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -7.8% | 1,211 | $44K |
| Harbor Investment Advisory, LLC | 0.00% | Add +95.2% | 615 | $22K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | Add +66.7% | 500 | $18K |
| Spire Wealth Management | 0.00% | New | 30 | $1K |
"% 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.