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FPAG · FPA Global Equity ETF · Holdings ETF

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$40.54 -0.34 (-0.83%) At close · Oct 1
Volume · Oct 1 23.62K Avg daily vol (3M) 42.21K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 50
Total Value: $464,110,939
Total Shares: 11,561,154

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 50 13F filers · Δ vs Mar 31, 2026
Top Holder
33.7%
Jun 2024 → Jun 2026 · range 26.3% – 40.2%
−5.2 pts
Top 5
69.4%
Jun 2024 → Jun 2026 · range 69.4% – 95.4%
−6.9 pts
Top 10
86.1%
Jun 2024 → Jun 2026 · range 86.1% – 99.4%
−2.0 pts
HHI
1,655
Jun 2024 → Jun 2026 · range 1,411 – 2,412
Moderately concentrated−491

Quarterly Activity

vs Mar 31, 2026
New
8
Increased
29
Decreased
7
Sold Out
4
Unchanged
6
Holder count: +4
Institutional value: +14.1%
Shares held: +3.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
OXFORD FINANCIAL GROUP, LTD. LLC +1,348,551 3,897,208
LPL Financial LLC +496,804 524,541
Goldstone Financial Group, LLC +270,748 493,466
Allegheny Financial Group +147,145 292,639
Bank of New York Mellon Corp +133,561 677,553

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Mesirow Financial Investment Management, Inc. −2,219,773 2,143,769
WELLS FARGO & COMPANY/MN −21,963 180,432
Compass Ion Advisors, LLC −10,295 49,347
Tanglewood Wealth Management, Inc. −6,370 40,809
Mills Wealth Advisors LLC −3,716 21,084

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
First Pacific Advisors, LP 145,470 $5,839,747
FIG FINANCIAL ADVISORY SERVICES INC /ADV 52,452 $2,105,633
FLOW TRADERS U.S. LLC 24,292 $975,178
Guardian Asset Advisors, LLC 10,326 $414,526
Janney Montgomery Scott LLC 7,938 $318,663

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
JANE STREET GROUP, LLC 245,245 $8,897,488
CITADEL ADVISORS LLC 84,098 $3,051,075
SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,976 $3,046,648
PNC FINANCIAL SERVICES GROUP, INC. 3,484 $126,399
Filter: New 8 Increased 29 Reduced 7 Sold out 4 Unchanged 6
Showing 50 of 50
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
OXFORD FINANCIAL GROUP, LTD. LLC $156,449,517 33.71% 3,897,208
Mesirow Financial Investment Management, Inc. $86,059,462 18.54% 2,143,769
Verum Partners LLC $31,342,428 6.75% 780,750
Bank of New York Mellon Corp $27,199,687 5.86% 677,553
LPL Financial LLC $21,057,173 4.54% 524,541
NavPoint Financial, Inc. $20,247,630 4.36% 504,375
Goldstone Financial Group, LLC $19,809,699 4.27% 493,466
RAYMOND JAMES FINANCIAL INC $13,204,765 2.85% 328,935
ECLECTIC ASSOCIATES INC /ADV $12,576,553 2.71% 313,286
Allegheny Financial Group $11,747,700 2.53% 292,639
New England Private Wealth Advisors LLC $11,628,833 2.51% 289,678
WELLS FARGO & COMPANY/MN $7,243,261 1.56% 180,432
First Pacific Advisors, LP $5,839,747 1.26% 145,470
Argent Trust Co $4,546,227 0.98% 113,248
DEMMING FINANCIAL SERVICES CORP /ADV $4,238,283 0.91% 105,577
Private Advisor Group, LLC $3,397,306 0.73% 84,628
Onyx Bridge Wealth Group LLC $2,910,921 0.63% 72,512
Stratos Wealth Partners, LTD. $2,362,273 0.51% 58,845
Cambridge Investment Research Advisors, Inc. $2,254,888 0.49% 56,170
FIG FINANCIAL ADVISORY SERVICES INC /ADV $2,105,633 0.45% 52,452
&PARTNERS $2,086,323 0.45% 51,971
SHP Wealth Management $2,067,897 0.45% 51,512
Compass Ion Advisors, LLC $1,980,985 0.43% 49,347
Tanglewood Wealth Management, Inc. $1,638,236 0.35% 40,809
Good Harbor Advisors, Inc. $1,433,020 0.31% 35,697
FLOW TRADERS U.S. LLC $975,178 0.21% 24,292
CERTIOR FINANCIAL GROUP, LLC $939,891 0.20% 23,413
Mills Wealth Advisors LLC $846,396 0.18% 21,084
Equitable Holdings, Inc. $610,951 0.13% 15,219
DAVENPORT & Co LLC $560,972 0.12% 13,974
DKM Wealth Management, Inc. $433,314 0.09% 10,794
Lakeside Advisors, INC. $425,526 0.09% 10,600
US BANCORP \DE\ $417,497 0.09% 10,400
Guardian Asset Advisors, LLC $414,526 0.09% 10,326
Cresset Asset Management, LLC $396,823 0.09% 9,885
Janney Montgomery Scott LLC $318,663 0.07% 7,938
Joel Isaacson & Co., LLC $315,331 0.07% 7,855
HighTower Advisors, LLC $304,893 0.07% 7,595
Retirement Planning Group, LLC $291,204 0.06% 7,254
OSAIC HOLDINGS, INC. $287,310 0.06% 7,157
STIFEL FINANCIAL CORP $285,704 0.06% 7,117
MCDONALD PARTNERS LLC $260,936 0.06% 6,500
COMMONWEALTH EQUITY SERVICES, LLC $241,907 0.05% 6,026
FIFTH THIRD BANCORP $112,041 0.02% 2,791
Mowery & Schoenfeld Wealth Management, LLC $80,448 0.02% 2,004
PRIVATE TRUST CO NA $80,288 0.02% 2,000
HAZLETT, BURT & WATSON, INC. $48,733 0.01% 1,214
HARBOR INVESTMENT ADVISORY, LLC $24,688 0.01% 615
ROYAL BANK OF CANADA $7,506 0.00% 187
Spire Wealth Management $1,766 0.00% 44