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&PARTNERS

Position in FPAG — FPA Global Equity ETF

CIK 107136 NASHVILLE, TN

Position in FPAG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,086,323
+$719,910 QoQ
Shares Held
51,971
+38.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 15 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FPAG Over Time

Shares Held

Position Value (USD)

All Filings in FPAG

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,086,323 51,971
2026-03-31 $1,366,413 37,663
2025-12-31 $1,012,755 27,298
2025-09-30 $234,722 6,549