Fpa Short Duration Govt ETFFPASETF

13F holders, Q4 2025 (December 31)
2holders −1
1new positions
2sold out
$25.31avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Fpa Short Duration Govt ETF (FPAS) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($292K) and UBS Group AG ($2K).

Company
Fpa Short Duration Govt ETF
Filed as
INVESTMENT MANAGERS SER TR I (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$2K
Exits2$9.2M

All 13F filers, Q3 2025 → Q4 2025: 67 shares bought and 263,031 shares sold, net −262,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% Reduce -60.4% 11,523 $292K
UBS Group AG 0.00% New 67 $2K

"% 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.