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 Q2	$397K	Buy	9,885 +3,670	+59%	+$144K	﹤0.01%	1262
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

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

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 $895M AUM 10.23% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Cresset Asset Management's FPAG Position: Q2 2026 in Review

Cresset Asset Management increased its FPA Global Equity ETF (FPAG) stake by 59% in Q2 2026, buying an estimated $144K and bringing the position to 9,885 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Cresset Asset Management first reported a position in FPAG in Q1 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

Cresset Asset Management held 9,885 shares of FPA Global Equity ETF worth $397K as of Q2 2026.
Cresset Asset Management bought 3,670 FPA Global Equity ETF shares in Q2 2026, an estimated $144K.
FPA Global Equity ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1262 holding.
Cresset Asset Management first reported a position in FPA Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.