Latest Period
Q2 2026
Security Snapshot
INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG) Institutional Ownership
CUSIP: 30254T577
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
50
Shares (Excl. Options)
11,561,154
Price
$40.14
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- Security type / class
- Equity / FPA GBL EQTY ETF
- Symbol
- FPAG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,561,154
- Total 13F value
- $464,074,873
- Portfolio coverage rank
- 0%
- Share change
- +351,482
- Value change
- +$15,717,206
- Number of holders
- 50
- SEC-reported price per share
- $41.39
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
- FPAG - INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF is tracked under CUSIP 30254T577.
- 50 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 46 to 50 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $406,684,650 to $464,074,873.
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 50 institutions filings for Q2 2026.
Security key
30254T577
Latest holder period
Q2 2026
13F holders
50
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30254T577:
As of 30 Jun 2026, 50 institutional investors reported holding 11,561,154 shares of INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 11,561,154 | $464,074,873 | +$15,717,206 | $40.14 | 50 |
| 2026 Q1 | 11,209,672 | $406,684,650 | +$182,020,973 | $36.28 | 46 |
| 2025 Q4 | 6,195,334 | $230,106,184 | +$20,549,258 | $37.10 | 34 |
| 2025 Q3 | 5,547,130 | $198,813,655 | +$9,922,193 | $35.84 | 28 |
| 2025 Q2 | 5,271,086 | $179,249,881 | -$17,784,943 | $34.00 | 27 |
| 2025 Q1 | 5,794,133 | $173,998,142 | +$28,126,944 | $30.03 | 23 |
| 2024 Q4 | 4,856,614 | $147,058,149 | +$15,347,712 | $30.28 | 21 |
| 2024 Q3 | 4,340,236 | $134,177,160 | +$15,532,218 | $30.92 | 18 |
| 2024 Q2 | 3,838,668 | $113,623,724 | +$113,623,724 | $29.60 | 13 |