Bank of New York Mellon
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Bank of New York Mellon’s FPA Global Equity ETF FPAG Stock Holding History

Bank of New York Mellon’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 		$27.2M Buy
677,553
+133,561
+25% +$5.22M ﹤0.01% 1440
2026
Q1 		$19.7M Buy
543,992
+10,922
+2% +$417K ﹤0.01% 1549
2025
Q4 		$19.8M Buy
+533,070
New +$19.4M ﹤0.01% 1548

Other funds holding FPAG

OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
MFIM
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
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
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return

Bank of New York Mellon's FPAG Position: Q2 2026 in Review

Bank of New York Mellon increased its FPA Global Equity ETF (FPAG) stake by 25% in Q2 2026, buying an estimated $5.22M and bringing the position to 677,553 shares worth $27.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Bank of New York Mellon first reported a position in FPAG in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • Bank of New York Mellon held 677,553 shares of FPA Global Equity ETF worth $27.2M as of Q2 2026.
  • Bank of New York Mellon bought 133,561 FPA Global Equity ETF shares in Q2 2026, an estimated $5.22M.
  • FPA Global Equity ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1440 holding.
  • Bank of New York Mellon first reported a position in FPA Global Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.