Harbor Investment Advisory’s FPA Global Equity ETF FPAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.7K Hold
615
﹤0.01% 902
2026
Q1
$22.3K Buy
615
+300
+95% +$11.5K ﹤0.01% 773
2025
Q4
$11.7K Hold
315
﹤0.01% 909
2025
Q3
$11.3K Hold
315
﹤0.01% 889
2025
Q2
$10.7K Buy
315
+150
+91% +$4.66K ﹤0.01% 878
2025
Q1
$4.96K Buy
+165
New +$5.16K ﹤0.01% 977

Other funds holding FPAG

Harbor Investment Advisory's FPAG Position: Q2 2026 in Review

Harbor Investment Advisory held its FPA Global Equity ETF (FPAG) position steady in Q2 2026 at 615 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Harbor Investment Advisory first reported a position in FPAG in Q1 2025 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • Harbor Investment Advisory held 615 shares of FPA Global Equity ETF worth $24.7K as of Q2 2026.
  • Harbor Investment Advisory left its FPA Global Equity ETF share count unchanged in Q2 2026.
  • FPA Global Equity ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #902 holding.
  • Harbor Investment Advisory first reported a position in FPA Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 10 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.