Cresset Asset Management’s FPA Global Equity ETF FPAG Stock Holding History

Cresset Asset Management’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	$225K	Hold	6,215	–	–	﹤0.01%	1412
2025 Q4	$231K	Hold	6,215	–	–	﹤0.01%	1425
2025 Q3	$223K	Hold	6,215	–	–	﹤0.01%	1375
2025 Q2	$211K	Sell	6,215 -3,438	-36%	-$107K	﹤0.01%	1277
2025 Q1	$290K	Buy	+9,653	New	+$302K	﹤0.01%	1336

Other funds holding FPAG

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 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

NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 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 $1.04B AUM 18.89% 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

Cresset Asset Management's FPAG Position: Q1 2026 in Review

Cresset Asset Management held its FPA Global Equity ETF (FPAG) position steady in Q1 2026 at 6,215 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Cresset Asset Management first reported a position in FPAG in Q1 2025 and has held it in 5 quarters since. The position peaked at $290K in Q1 2025. 46 funds tracked by Wall St. Rank hold FPAG as of Q1 2026.

Cresset Asset Management held 6,215 shares of FPA Global Equity ETF worth $225K as of Q1 2026.
Cresset Asset Management left its FPA Global Equity ETF share count unchanged in Q1 2026.
FPA Global Equity ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1412 holding.
Cresset Asset Management first reported a position in FPA Global Equity ETF in Q1 2025 and has held it in 5 quarters since.
Cresset Asset Management's FPA Global Equity ETF position peaked at $290K in Q1 2025.
46 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.