FPAG · FPA Global Equity ETF

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$42.78 +0.06 (+0.14%) At close · Aug 13

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.

Quarter:

Holders: 7

Total Value: $183,373,572

Total Shares: 4,567,895

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 7 13F filers · Δ vs Mar 31, 2026

Top Holder

85.3%

+46.4 pts

Top 5

99.6%

+23.3 pts

Top 10

100.0%

+11.9 pts

HHI

7,400

Highly concentrated+5,255

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

4

Decreased

1

Sold Out

40

Unchanged

1

Holder count: -39

Institutional value: -54.9%

Shares held: -59.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Small OXFORD FINANCIAL GROUP, LTD. LLC	+1,348,551	3,897,208
Small Goldstone Financial Group, LLC	+270,748	493,466
Small SHP Wealth Management	+26,493	51,512
Mid Stratos Wealth Partners, LTD.	+8,032	58,845

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Small Compass Ion Advisors, LLC	−10,295	49,347

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large STIFEL FINANCIAL CORP	7,117	$285,704

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Mesirow Financial Investment Management, Inc.	4,363,542	$158,309,303
Small Verum Partners LLC	698,058	$25,325,544
Mega Bank of New York Mellon Corp	543,992	$19,736,029
Micro NavPoint Financial, Inc.	402,838	$14,614,962
Mega RAYMOND JAMES FINANCIAL INC	311,853	$11,314,026

Filter: New 1 Increased 4 Reduced 1 Sold out 40 Unchanged 1

Showing 7 of 7

All Common Calls Puts

Compact Export CSV

Small OXFORD FINANCIAL GROUP, LTD. LLC

$156,449,517

85.32%

3,897,208

Small Goldstone Financial Group, LLC

$19,809,699

10.80%

493,466

Mid Stratos Wealth Partners, LTD.

$2,362,273

1.29%

58,845

Small SHP Wealth Management

$2,067,897

1.13%

51,512

Small Compass Ion Advisors, LLC

$1,980,985

1.08%

49,347

Large US BANCORP \DE\ Bank

$417,497

0.23%

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

Large STIFEL FINANCIAL CORP

$285,704

0.16%

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

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	543,991	$19,735,993	100.0%	Defined
Held directly	1	$36	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	311,722	$11,309,274	100.0%	Defined
Raymond James Financial Services Advisors, Inc.	131	$4,752	0.0%	Defined

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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,422	$51,590	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	200,973	$7,291,300	99.3%	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
EQUITABLE ADVISORS, LLC	13,768	$499,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,779	$245,942	100.0%	Defined

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

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	$101,257	100.0%	Defined

Key facts CIK 924727 CUSIP 30254T577 13F (30d) 7 filings 7 filers