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 Q3	$13.9M	Buy	341,085 +27,799	+9%	+$1.16M	1.56%	19
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

Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

NavPoint Financial Prior Lake, Minnesota $283M AUM 9.09% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Good Harbor Advisors Gloucester, Massachusetts $107M AUM 11.17% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

Certior Financial Group King Of Prussia, Pennsylvania $184M AUM 12.97% 1-Year Est. Return

Mills Wealth Advisors Southlake, Texas $316M AUM 8.08% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Eclectic Associates's FPAG Position: Q3 2026 in Review

Eclectic Associates increased its FPA Global Equity ETF (FPAG) stake by 8.9% in Q3 2026, buying an estimated $1.16M and bringing the position to 341,085 shares worth $13.9M. The position accounts for 1.56% of the portfolio, ranked #19.

Eclectic Associates first reported a position in FPAG in Q3 2024 and has held it in 9 quarters since. 19 funds tracked by Wall St. Rank hold FPAG as of Q3 2026.

Eclectic Associates held 341,085 shares of FPA Global Equity ETF worth $13.9M as of Q3 2026.
Eclectic Associates bought 27,799 FPA Global Equity ETF shares in Q3 2026, an estimated $1.16M.
FPA Global Equity ETF made up 1.56% of Eclectic Associates's portfolio in Q3 2026, its #19 holding.
Eclectic Associates first reported a position in FPA Global Equity ETF in Q3 2024 and has held it in 9 quarters since.
19 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.