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PRIVATE TRUST CO NA

Bank

Position in FPAG — FPA Global Equity ETF

CIK 1277557 CLEVELAND, OH

Position in FPAG

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$72,560
-$1,640 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $72,560 2,000
2025-12-31 $74,200 2,000
2025-09-30 $71,682 2,000
2025-06-30 $67,992 2,000
2025-03-31 $60,060 2,000
2024-12-31 $60,560 2,000