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NavPoint Financial, Inc.

Position in FPAG — FPA Global Equity ETF

CIK 2009813 Prior Lake, MN

Position in FPAG

as of Mar 31, 2026 · filed Apr 24, 2026
Position Value
$14,614,962
+$1,270,686 QoQ
Shares Held
402,838
+12.0% QoQ
Ownership
of shares outstanding
% of Portfolio
12.53%
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 $14,614,962 402,838
2025-12-31 $13,344,276 359,684
2025-09-30 $12,032,253 335,712
2025-06-30 $11,382,064 334,806
2025-03-31 $9,438,278 314,295
2024-12-31 $9,070,585 299,557
2024-09-30 $9,029,388 292,062
2024-06-30 $8,586,012 290,068