CUSIP: 66538R631
What is CUSIP 66538R631?
CUSIP 66538R631 identifies FPAG - NORTHERN LTS FD TR III - FPA GBL EQTY ETF in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 66538R631:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$79,271,544 | 0 | |
| 2024 Q1 | 2,745,808 | $79,271,544 | +$33,081,662 | $28.87 | 10 |
| 2023 Q4 | 1,599,925 | $42,490,824 | +$30,996,297 | $26.56 | 9 |
| 2023 Q3 | 208,654 | $4,959,777 | -$261,385 | $23.77 | 6 |
| 2023 Q2 | 218,729 | $5,374,665 | -$199,715 | $24.57 | 6 |
| 2023 Q1 | 232,653 | $5,275,580 | +$1,752,856 | $22.67 | 9 |
| 2022 Q4 | 155,366 | $3,237,000 | -$165,783 | $20.84 | 4 |
| 2022 Q3 | 73,395 | $1,373,000 | +$88,675 | $18.71 | 3 |
| 2022 Q2 | 68,665 | $1,396,000 | -$25,086 | $20.35 | 2 |
| 2022 Q1 | 68,099 | $1,655,000 | +$1,655,000 | $24.32 | 2 |