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 Q2	$1.98M	Sell	49,347 -10,295	-17%	-$403K	0.17%	71
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

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

Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Compass Ion Advisors's FPAG Position: Q2 2026 in Review

Compass Ion Advisors reduced its FPA Global Equity ETF (FPAG) stake by 17% in Q2 2026, selling an estimated $403K and leaving 49,347 shares worth $1.98M. The position accounts for 0.17% of the portfolio, ranked #71.

Compass Ion Advisors first reported a position in FPAG in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.05M in Q3 2024. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

Compass Ion Advisors held 49,347 shares of FPA Global Equity ETF worth $1.98M as of Q2 2026.
Compass Ion Advisors sold 10,295 FPA Global Equity ETF shares in Q2 2026, an estimated $403K.
FPA Global Equity ETF made up 0.17% of Compass Ion Advisors's portfolio in Q2 2026, its #71 holding.
Compass Ion Advisors first reported a position in FPA Global Equity ETF in Q2 2023 and has held it in 12 quarters since.
Compass Ion Advisors's FPA Global Equity ETF position peaked at $5.05M in Q3 2024.
50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.