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

Harbor Investment Advisory’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	$40.1K	Buy	980 +365	+59%	+$15.2K	﹤0.01%	826
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

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

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

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

Harbor Investment Advisory's FPAG Position: Q3 2026 in Review

Harbor Investment Advisory increased its FPA Global Equity ETF (FPAG) stake by 59% in Q3 2026, buying an estimated $15.2K and bringing the position to 980 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Harbor Investment Advisory first reported a position in FPAG in Q1 2025 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold FPAG as of Q3 2026.

Harbor Investment Advisory held 980 shares of FPA Global Equity ETF worth $40.1K as of Q3 2026.
Harbor Investment Advisory bought 365 FPA Global Equity ETF shares in Q3 2026, an estimated $15.2K.
FPA Global Equity ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #826 holding.
Harbor Investment Advisory first reported a position in FPA Global Equity ETF in Q1 2025 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.