FPAG · FPA Global Equity ETF ETF

$42.65 -0.09 (-0.22%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 27

Total Value: $281,985,569

Total Shares: 7,024,352

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 27 13F filers · Δ vs Mar 31, 2026

Top Holder

55.5%

+16.6 pts

Top 5

84.3%

+8.0 pts

Top 10

95.5%

+7.4 pts

HHI

3,332

Highly concentrated+1,187

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: -30.7%

Shares held: -37.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small OXFORD FINANCIAL GROUP, LTD. LLC	+1,348,551	3,897,208
Mega LPL Financial LLC	+496,804	524,541
Small Goldstone Financial Group, LLC	+270,748	493,466
Mega Bank of New York Mellon Corp	+133,561	677,553
Small New England Private Wealth Advisors LLC	+29,437	289,678

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−21,963	180,432
Small Compass Ion Advisors, LLC	−10,295	49,347
Small Retirement Planning Group, LLC	−383	7,254

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid First Pacific Advisors, LP	145,470	$5,839,747
Micro FIG FINANCIAL ADVISORY SERVICES INC /ADV	52,452	$2,105,633
Small FLOW TRADERS U.S. LLC	24,292	$975,178
Large Janney Montgomery Scott LLC	7,938	$318,663
Large STIFEL FINANCIAL CORP	7,117	$285,704

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Mesirow Financial Investment Management, Inc.	4,363,542	$158,309,303
Small Verum Partners LLC	698,058	$25,325,544
Micro NavPoint Financial, Inc.	402,838	$14,614,962
Micro ECLECTIC ASSOCIATES INC /ADV	276,249	$10,022,313
Mega JANE STREET GROUP, LLC	245,245	$8,897,488

Filter: New 6 Increased 16 Reduced 3 Sold out 25 Unchanged 2

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OXFORD FINANCIAL GROUP, LTD. LLC

$156,449,517

55.48%

3,897,208

Bank of New York Mellon Corp

$27,199,687

9.65%

677,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	677,551	$27,199,607	100.0%	Defined
Held directly	2	$80	0.0%	Defined

LPL Financial LLC

$21,057,173

7.47%

524,541

Goldstone Financial Group, LLC

$19,809,699

7.03%

493,466

RAYMOND JAMES FINANCIAL INC

$13,204,765

4.68%

328,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	328,804	$13,199,507	100.0%	Defined
Raymond James Financial Services Advisors, Inc.	131	$5,258	0.0%	Defined

New England Private Wealth Advisors LLC

$11,628,833

4.12%

289,678

WELLS FARGO & COMPANY/MN

$7,243,261

2.57%

180,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,422	$57,084	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	179,010	$7,186,177	99.2%	Defined

First Pacific Advisors, LP

$5,839,747

2.07%

145,470

Argent Trust Co

$4,546,227

1.61%

113,248

Stratos Wealth Partners, LTD.

$2,362,273

0.84%

58,845

FIG FINANCIAL ADVISORY SERVICES INC /ADV

$2,105,633

0.75%

52,452

&PARTNERS

$2,086,323

0.74%

51,971

SHP Wealth Management

$2,067,897

0.73%

51,512

Compass Ion Advisors, LLC

$1,980,985

0.70%

49,347

FLOW TRADERS U.S. LLC

$975,178

0.35%

24,292

Equitable Holdings, Inc.

$610,951

0.22%

15,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,219	$610,951	100.0%	Defined

US BANCORP \DE\

$417,497

0.15%

10,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	10,400	$417,497	100.0%	Defined

Cresset Asset Management, LLC

$396,823

0.14%

9,885

Janney Montgomery Scott LLC

$318,663

0.11%

7,938

Joel Isaacson & Co., LLC

$315,331

0.11%

7,855

HighTower Advisors, LLC

$304,893

0.11%

7,595

Retirement Planning Group, LLC

$291,204

0.10%

7,254

OSAIC HOLDINGS, INC.

$287,310

0.10%

7,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,157	$287,310	100.0%	Defined

STIFEL FINANCIAL CORP

$285,704

0.10%

7,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,117	$285,704	100.0%	Defined

FIFTH THIRD BANCORP

$112,041

0.04%

2,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,791	$112,041	100.0%	Defined

Mowery & Schoenfeld Wealth Management, LLC

$80,448

0.03%

2,004

ROYAL BANK OF CANADA

$7,506

0.00%

187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	187	$7,506	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	245,245	$8,897,488	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	84,098	$3,051,075	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,821	$2,315,425	76.0%	Other
G1 EXECUTION SERVICES, LLC	20,155	$731,223	24.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,484	$126,399	100.0%	Defined