INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG)

Historical Holders from Q2 2024 to Q3 2025

Symbol
FPAG
Type / Class
Equity / FPA GBL EQTY ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,547,130
Holdings value
$198,813,655
% of all portfolios
0%
Number of holders
28
Number of buys
19
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 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 $29.6 13