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Argent Trust Co’s FPA Global Equity ETF FPAG Stock Holding History

Argent Trust Co’s Portfolio FPAG Stock Details FPAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.55M Buy
113,248
+12,099
+12% +$473K 0.13% 163
2026
Q1 		$3.67M Buy
101,149
+927
+0.9% +$35.4K 0.12% 163
2025
Q4 		$3.72M Buy
100,222
+33,539
+50% +$1.22M 0.13% 152
2025
Q3 		$2.39M Buy
66,683
+9,201
+16% +$323K 0.08% 209
2025
Q2 		$1.95M Buy
57,482
+7,028
+14% +$218K 0.07% 232
2025
Q1 		$1.52M Buy
50,454
+20,048
+66% +$627K 0.06% 253
2024
Q4 		$921K Buy
30,406
+4,100
+16% +$127K 0.04% 309
2024
Q3 		$813K Buy
26,306
+1,000
+4% +$30K 0.03% 345
2024
Q2 		$749K Buy
25,306
+2,035
+9% +$59K 0.03% 346
2024
Q1 		$672K Buy
23,271
+6,470
+39% +$176K 0.03% 368
2023
Q4 		$446K Buy
+16,801
New +$415K 0.02% 422

Other funds holding FPAG

OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Argent Trust Co's FPAG Position: Q2 2026 in Review

Argent Trust Co increased its FPA Global Equity ETF (FPAG) stake by 12% in Q2 2026, buying an estimated $473K and bringing the position to 113,248 shares worth $4.55M. The position accounts for 0.13% of the portfolio, ranked #163.

Argent Trust Co first reported a position in FPAG in Q4 2023 and has held it in 11 quarters since. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • Argent Trust Co held 113,248 shares of FPA Global Equity ETF worth $4.55M as of Q2 2026.
  • Argent Trust Co bought 12,099 FPA Global Equity ETF shares in Q2 2026, an estimated $473K.
  • FPA Global Equity ETF made up 0.13% of Argent Trust Co's portfolio in Q2 2026, its #163 holding.
  • Argent Trust Co first reported a position in FPA Global Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.