Security Name: FPA GLOBAL EQUITY ETF NEW
Ticker: FPAG
Security Type: OTHER
Exchange: US
CUSIP: 30254T577

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.07B - 13 -
2024-09-30 $0.13B +83.3% 19 +46.2%
2024-12-31 $0.11B -14.3% 20 +5.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
NAVPOINT FINANCIAL, INC. $9.1M 299K 7.2%
TANGLEWOOD WEALTH MANAGEMENT, INC. $35.0M 1,154K 4.0%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. $49.8M 1,643K 1.0%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC $3.7M 121K 0.6%
COMPASS ION ADVISORS, LLC $4.5M 149K 0.5%
MILLS WEALTH ADVISORS LLC $0.4M 12K 0.2%
LAKESIDE ADVISORS, INC. $0.3M 9K 0.2%
LEGACY CG, LLC $0.4M 13K 0.1%
ARGENT TRUST CO $0.9M 30K 0.0%
PRIVATE TRUST CO NA $0.1M 2K 0.0%
STRATOS WEALTH PARTNERS, LTD. $0.4M 12K 0.0%
JOEL ISAACSON & CO., LLC $0.2M 7K 0.0%
PRIVATE ADVISOR GROUP, LLC $2.2M 73K 0.0%
IRON HORSE WEALTH MANAGEMENT, LLC $0.0M 0K 0.0%
WELLS FARGO & COMPANY/MN $4.5M 147K 0.0%
OSAIC HOLDINGS, INC. $0.1M 3K 0.0%
RAYMOND JAMES FINANCIAL INC $0.3M 9K 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.8M 93K 0.0%
US BANCORP \DE\ $0.4M 11K 0.0%

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