Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / FPA GBL EQTY ETF
-
Total 13F shares
-
3,838,668
-
Share change
-
+3,838,668
-
Total reported value
-
$113,623,724
-
Price per share
-
$29.60
-
Number of holders
-
13
-
Value change
-
+$113,623,724
-
Number of buys
-
13
Institutional Holders of INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG) as of Q2 2024
As of 30 Jun 2024,
INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,838,668 shares.
The largest 10 holders included
Mesirow Financial Investment Management, Inc., Tanglewood Wealth Management, Inc., Verum Partners LLC, Legacy CG, LLC, NavPoint Financial, Inc., Private Advisor Group, LLC, JANE STREET GROUP, LLC, Argent Trust Co, US BANCORP \DE\, and FLOW TRADERS U.S. LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.