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

CUSIP: 30254T577

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FPA GBL EQTY ETF
Total 13F shares
5,547,130
Share change
+276,044
Total reported value
$198,813,655
Price per share
$35.84
Number of holders
28
Value change
+$9,922,193
Number of buys
19
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 30254T577?
CUSIP 30254T577 identifies FPAG - INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FPAG - INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG) as of Q3 2025

As of 30 Sep 2025, INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,547,130 shares. The largest 10 holders included Mesirow Financial Investment Management, Inc., Tanglewood Wealth Management, Inc., Verum Partners LLC, NavPoint Financial, Inc., RAYMOND JAMES FINANCIAL INC, ECLECTIC ASSOCIATES INC /ADV, WELLS FARGO & COMPANY/MN, New England Private Wealth Advisors LLC, Compass Ion Advisors, LLC, and Argent Trust Co. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
27
Q3 2025 holders
28
Holder diff
1
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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