FPAG · FPA Global Equity ETF · Holdings ETF

$40.77 +0.23 (+0.57%)

Volume · Oct 2 9293 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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

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%

−5.2 pts

Top 5

69.4%

−6.9 pts

Top 10

86.1%

−2.0 pts

HHI

1,655

Moderately concentrated−491

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +14.1%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

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

Top Sellers

vs Mar 31, 2026

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

Top New Positions

vs Mar 31, 2026

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

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	245,245	$8,897,488
Mega CITADEL ADVISORS LLC	84,098	$3,051,075
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	83,976	$3,046,648
Mega 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

Compact Export CSV

Holder

Value (USD)

% of 13F

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	677,551	$27,199,607	100.0%	Defined
Held directly	2	$80	0.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	328,804	$13,199,507	100.0%	Defined
Raymond James Financial Services Advisors, Inc.	131	$5,258	0.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,422	$57,084	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	179,010	$7,186,177	99.2%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,219	$610,951	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	10,400	$417,497	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,157	$287,310	100.0%	Defined

STIFEL FINANCIAL CORP

$285,704

0.06%

7,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,117	$285,704	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,791	$112,041	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	187	$7,506	100.0%	Defined

Spire Wealth Management

$1,766

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	245,245	$8,897,488	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	84,098	$3,051,075	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,821	$2,315,425	76.0%	Other
G1 EXECUTION SERVICES, LLC	20,155	$731,223	24.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,484	$126,399	100.0%	Defined