Davenport & Co
FPAG icon

Davenport & Co’s FPA Global Equity ETF FPAG Stock Holding History

Davenport & Co’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
Q3 		$571K Hold
13,974
– – ﹤0.01% 957
2026
Q2 		$561K Buy
13,974
+3,880
+38% +$152K ﹤0.01% 967
2026
Q1 		$366K Buy
+10,094
New +$386K ﹤0.01% 1054

Other funds holding FPAG

Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
Verum Partners
Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Goldstone Financial Group
Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return
NavPoint Financial
NavPoint Financial Prior Lake, Minnesota $283M AUM 9.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Allegheny Financial Group
Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Argent Trust Co
Argent Trust Co Nashville, Tennessee $3.54B AUM 23.73% 1-Year Est. Return

Davenport & Co's FPAG Position: Q3 2026 in Review

Davenport & Co held its FPA Global Equity ETF (FPAG) position steady in Q3 2026 at 13,974 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Davenport & Co first reported a position in FPAG in Q1 2026 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold FPAG as of Q3 2026.

  • Davenport & Co held 13,974 shares of FPA Global Equity ETF worth $571K as of Q3 2026.
  • Davenport & Co left its FPA Global Equity ETF share count unchanged in Q3 2026.
  • FPA Global Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #957 holding.
  • Davenport & Co first reported a position in FPA Global Equity ETF in Q1 2026 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.