Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / FPA GBL EQTY ETF
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
4,856,614
-
Shares change
-
+507,178
-
Total reported value, excl. options
-
$147,058,149
-
Value change
-
+$15,347,712
-
Number of buys
-
14
-
Number of sells
-
-5
-
Price
-
$30.28
Significant Holders of INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG) as of Q4 2024
23 filings reported holding FPAG - INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF as of Q4 2024.
INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,856,614 shares
.
Largest 10 shareholders include Mesirow Financial Investment Management, Inc. (1,643,464 shares), Tanglewood Wealth Management, Inc. (1,154,987 shares), Verum Partners LLC (1,009,192 shares), NavPoint Financial, Inc. (299,557 shares), Compass Ion Advisors, LLC (149,192 shares), WELLS FARGO & COMPANY/MN (147,530 shares), New England Private Wealth Advisors LLC (121,997 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (93,787 shares), Private Advisor Group, LLC (73,412 shares), and ECLECTIC ASSOCIATES INC /ADV (51,327 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.