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

CUSIP: 66538R631

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / FPA GBL EQTY ETF
Total 13F shares
2,745,808
Share change
+1,145,883
Total reported value
$79,271,544
Price per share
$28.87
Number of holders
10
Value change
+$33,081,662
Number of buys
9
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.

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Institutional Holders of NORTHERN LTS FD TR III - FPA GBL EQTY ETF (FPAG) as of Q1 2024

As of 31 Mar 2024, NORTHERN LTS FD TR III - FPA GBL EQTY ETF (FPAG) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,745,808 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, Private Advisor Group, LLC, Argent Trust Co, US BANCORP \DE\, Lakeside Advisors, INC., and OSAIC HOLDINGS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.