NORTHERN LTS FD TR III - FPA GBL EQTY ETF (FPAG)

CUSIP: 66538R631

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / FPA GBL EQTY ETF
Total 13F shares
68,665
Share change
+566
Total reported value
$1,396,000
Price per share
$20.35
Number of holders
2
Value change
-$25,086
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 66538R631?
CUSIP 66538R631 identifies FPAG - NORTHERN LTS FD TR III - FPA GBL EQTY ETF in SEC institutional holdings data.

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Institutional Holders of NORTHERN LTS FD TR III - FPA GBL EQTY ETF (FPAG) as of Q2 2022

As of 30 Jun 2022, NORTHERN LTS FD TR III - FPA GBL EQTY ETF (FPAG) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,665 shares. The largest 2 holders included HOWARD FINANCIAL SERVICES, LTD. and ADVISOR GROUP HOLDINGS, INC.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2022 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.