HARBOR INVESTMENT ADVISORY, LLC
Position in FPAG — FPA Global Equity ETF
CIK 1468792
LUTHERVILLE, MD
Position in FPAG
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$22,312
+$10,626 QoQ
Shares Held
615
+95.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,312 | 615 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $11,686 | 315 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $11,289 | 315 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,708 | 315 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,954 | 165 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||