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Flow Traders U.S.’s FPA Global Equity ETF FPAG Stock Holding History

Flow Traders U.S.’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
2025
Q3 		– Sell
-15,388
Closed -$523K – 1038
2025
Q2 		$523K Buy
+15,388
New +$478K 0.02% 605
2024
Q3 		– Sell
-11,592
Closed -$343K – 974
2024
Q2 		$343K Buy
+11,592
New +$336K 0.02% 642

Other funds holding FPAG

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Flow Traders U.S.'s FPAG Position: Q3 2025 in Review

Flow Traders U.S. sold out of FPA Global Equity ETF (FPAG) in Q3 2025, closing a stake of 15,388 shares — an estimated $523K sold.

Flow Traders U.S. first reported a position in FPAG in Q2 2024 and held it in 2 quarters. The position peaked at $523K in Q2 2025. 28 funds tracked by Wall St. Rank hold FPAG as of Q3 2025.

  • Flow Traders U.S. reported no remaining FPA Global Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 15,388 FPA Global Equity ETF shares in Q3 2025, an estimated $523K.
  • Flow Traders U.S. first reported a position in FPA Global Equity ETF in Q2 2024 and held it in 2 quarters.
  • Flow Traders U.S.'s FPA Global Equity ETF position peaked at $523K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.