Latest Period
Q2 2026
Security Snapshot
INVESTMENT MANAGERS SER TR I - FPA SHT DURA GOV (FPAS) Institutional Ownership
CUSIP: 30254T478
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
5
Shares (Excl. Options)
174,593
Price
$24.70
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- Security type / class
- Equity / FPA SHT DURA GOV
- Symbol
- FPAS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 174,593
- Total 13F value
- $4,313,254
- Portfolio coverage rank
- 0%
- Share change
- +129,382
- Value change
- +$3,196,327
- Number of holders
- 5
- SEC-reported price per share
- $24.54
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FPAS - INVESTMENT MANAGERS SER TR I - FPA SHT DURA GOV is tracked under CUSIP 30254T478.
- 5 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,131,634 to $4,313,254.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q2 2026.
Security key
30254T478
Latest holder period
Q2 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30254T478:
As of 30 Jun 2026, 5 institutional investors reported holding 174,593 shares of INVESTMENT MANAGERS SER TR I - FPA SHT DURA GOV (FPAS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 174,593 | $4,313,254 | +$3,196,327 | $24.70 | 5 |
| 2026 Q1 | 45,211 | $1,131,634 | +$841,518 | $25.03 | 3 |
| 2025 Q4 | 11,590 | $293,340 | -$9,691,896 | $25.31 | 2 |
| 2025 Q3 | 274,554 | $9,990,199 | +$9,308,908 | $25.48 | 3 |
| 2025 Q2 | 26,739 | $678,963 | +$313,949 | $25.39 | 4 |
| 2025 Q1 | 14,375 | $364,766 | +$364,766 | $25.38 | 1 |