Fpa Short Duration Govt ETFFPASETF

13F holders, Q2 2025 (June 30)
4holders +3
3new positions
0sold out
$25.39avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Fpa Short Duration Govt ETF (FPAS) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Mesirow Financial Investment Management, Inc. ($365K), Jane Street Group, LLC ($306K) and Osaic Holdings, Inc. ($4K).

Company
Fpa Short Duration Govt ETF
Filed as
INVESTMENT MANAGERS SER TR I (Q2 2025)
CUSIP
30254T478
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2025: 1Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$314K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 12,364 shares bought, net +12,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Mesirow Financial Investment Management, Inc. 0.01% No change 14,375 $365K
Jane Street Group, LLC 0.00% New 12,048 $306K
Osaic Holdings, Inc. 0.00% New 162 $4K
Wells Fargo & Company 0.00% New 154 $4K

"% of holder's portfolio" is FPAS's weight in each manager's 13F, not the share of Fpa Short Duration Govt ETF the manager owns.