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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
2026
Q2 		$975K Buy
+24,292
New +$950K 0.04% 429
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

OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NF
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Flow Traders U.S.'s FPAG Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in FPA Global Equity ETF (FPAG) in Q2 2026: 24,292 shares worth $975K. The stake represents 0.04% of the portfolio and ranks #429 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FPAG as recently as Q2 2025.

Flow Traders U.S. first reported a position in FPAG in Q2 2024 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • Flow Traders U.S. held 24,292 shares of FPA Global Equity ETF worth $975K as of Q2 2026.
  • FPA Global Equity ETF was a new Flow Traders U.S. position in Q2 2026.
  • FPA Global Equity ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #429 holding.
  • Flow Traders U.S. first reported a position in FPA Global Equity ETF in Q2 2024 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.