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Joel Isaacson & Co., LLC

Position in FPAG — FPA Global Equity ETF

CIK 1599330 NEW YORK, NY

Position in FPAG

as of Mar 31, 2026 · filed Apr 23, 2026
Position Value
$283,818
-$6,415 QoQ
Shares Held
7,823
0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FPAG Over Time

Shares Held

Position Value (USD)

All Filings in FPAG

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $283,818 7,823
2025-12-31 $290,233 7,823
2025-09-30 $273,430 7,629
2025-06-30 $234,504 6,898
2025-03-31 $206,876 6,889
2024-12-31 $223,345 7,376
2024-09-30 $235,456 7,616
2024-06-30 $201,161 6,796