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

CUSIP: 66538R631

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / FPA GBL EQTY ETF
Total 13F shares
208,654
Share change
-10,075
Total reported value
$4,959,777
Price per share
$23.77
Number of holders
6
Value change
-$261,385
Number of buys
3
Number of sells
2

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.

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

Institutional Holders of NORTHERN LTS FD TR III - FPA GBL EQTY ETF (FPAG) as of Q3 2023

As of 30 Sep 2023, NORTHERN LTS FD TR III - FPA GBL EQTY ETF (FPAG) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 208,654 shares. The largest 6 holders included Verum Partners LLC, Compass Ion Advisors, LLC, JANE STREET GROUP, LLC, Lakeside Advisors, INC., OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2023 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.