Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / FPA GBL EQTY ETF
-
Total 13F shares
-
4,856,614
-
Share change
-
+507,178
-
Total reported value
-
$147,058,149
-
Price per share
-
$30.28
-
Number of holders
-
21
-
Value change
-
+$15,347,712
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG) as of Q4 2024
As of 31 Dec 2024,
INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,856,614 shares.
The largest 10 holders included
Mesirow Financial Investment Management, Inc., Tanglewood Wealth Management, Inc., Verum Partners LLC, NavPoint Financial, Inc., Compass Ion Advisors, LLC, WELLS FARGO & COMPANY/MN, New England Private Wealth Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, and ECLECTIC ASSOCIATES INC /ADV.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.