Compass Ion Advisors’s FPA Global Equity ETF FPAG Stock Holding History

Compass Ion Advisors’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 Q1	$2.16M	Sell	59,642 -45,881	-43%	-$1.75M	0.21%	58
2025 Q4	$3.91M	Sell	105,523 -8,304	-7%	-$302K	0.37%	36
2025 Q3	$4.08M	Buy	113,827 +1,487	+1%	+$52.2K	0.39%	36
2025 Q2	$3.82M	Sell	112,340 -14,909	-12%	-$463K	0.41%	31
2025 Q1	$3.82M	Sell	127,249 -21,943	-15%	-$686K	0.45%	30
2024 Q4	$4.52M	Sell	149,192 -14,045	-9%	-$435K	0.54%	29
2024 Q3	$5.05M	Buy	+163,237	New	+$4.89M	0.62%	26
2024 Q2	–	Sell	-89,342	Closed	-$2.58M	–	229
2024 Q1	$2.58M	Buy	89,342 +16,531	+23%	+$451K	0.37%	37
2023 Q4	$1.93M	Buy	72,811 +24,421	+50%	+$603K	0.3%	49
2023 Q3	$1.15M	Buy	48,390 +17,035	+54%	+$420K	0.2%	78
2023 Q2	$770K	Buy	+31,355	New	+$730K	0.2%	38

Other funds holding FPAG

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Compass Ion Advisors's FPAG Position: Q1 2026 in Review

Compass Ion Advisors reduced its FPA Global Equity ETF (FPAG) stake by 43% in Q1 2026, selling an estimated $1.75M and leaving 59,642 shares worth $2.16M. The position accounts for 0.21% of the portfolio, ranked #58.

Compass Ion Advisors first reported a position in FPAG in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.05M in Q3 2024. 46 funds tracked by Wall St. Rank hold FPAG as of Q1 2026.

Compass Ion Advisors held 59,642 shares of FPA Global Equity ETF worth $2.16M as of Q1 2026.
Compass Ion Advisors sold 45,881 FPA Global Equity ETF shares in Q1 2026, an estimated $1.75M.
FPA Global Equity ETF made up 0.21% of Compass Ion Advisors's portfolio in Q1 2026, its #58 holding.
Compass Ion Advisors first reported a position in FPA Global Equity ETF in Q2 2023 and has held it in 11 quarters since.
Compass Ion Advisors's FPA Global Equity ETF position peaked at $5.05M in Q3 2024.
46 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.