Fpa Short Duration Govt ETFFPASETF

13F holders, Q3 2025 (September 30)
3holders −1
1new positions
2sold out
$36.39avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Fpa Short Duration Govt ETF (FPAS) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Natural Investments, LLC ($8.9M), Jane Street Group, LLC ($741K) and Mesirow Financial Investment Management, Inc. ($366K).

Company
Fpa Short Duration Govt ETF
Filed as
INVESTMENT MANAGERS SER TR I (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$8.9M
Exits2$8K

All 13F filers, Q2 2025 → Q3 2025: 248,131 shares bought and 316 shares sold, net +247,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Natural Investments, LLC 2.21% New 231,101 $8.9M
Jane Street Group, LLC 0.00% Add +141.3% 29,078 $741K
Mesirow Financial Investment Management, Inc. 0.01% No change 14,375 $366K

"% 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.