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Eclectic Associates’s FPA Global Equity ETF FPAG Stock Holding History

Eclectic Associates’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 		$12.6M Buy
313,286
+37,037
+13% +$1.45M 1.43% 20
2026
Q1 		$10M Buy
276,249
+43,459
+19% +$1.66M 1.33% 21
2025
Q4 		$8.64M Buy
232,790
+49,865
+27% +$1.82M 1.35% 20
2025
Q3 		$6.56M Buy
182,925
+56,332
+44% +$1.98M 1.2% 22
2025
Q2 		$4.3M Buy
126,593
+48,457
+62% +$1.51M 0.94% 31
2025
Q1 		$2.35M Buy
78,136
+26,809
+52% +$838K 0.63% 39
2024
Q4 		$1.55M Buy
51,327
+29,473
+135% +$912K 0.46% 47
2024
Q3 		$676K Buy
+21,854
New +$655K 0.27% 57

Other funds holding FPAG

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $157M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM

Eclectic Associates's FPAG Position: Q2 2026 in Review

Eclectic Associates increased its FPA Global Equity ETF (FPAG) stake by 13% in Q2 2026, buying an estimated $1.45M and bringing the position to 313,286 shares worth $12.6M. The position accounts for 1.43% of the portfolio, ranked #20.

Eclectic Associates first reported a position in FPAG in Q3 2024 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • Eclectic Associates held 313,286 shares of FPA Global Equity ETF worth $12.6M as of Q2 2026.
  • Eclectic Associates bought 37,037 FPA Global Equity ETF shares in Q2 2026, an estimated $1.45M.
  • FPA Global Equity ETF made up 1.43% of Eclectic Associates's portfolio in Q2 2026, its #20 holding.
  • Eclectic Associates first reported a position in FPA Global Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 23 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.