Howard Financial Services’s FPA Global Equity ETF FPAG Stock Holding History

Howard Financial Services’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
2023 Q2	–	Sell	-42,937	Closed	-$974K	–	146
2023 Q1	$974K	Sell	42,937 -137	-0.3%	-$3.06K	0.24%	48
2022 Q4	$898K	Sell	43,074 -7,450	-15%	-$151K	0.24%	50
2022 Q3	$945K	Sell	50,524 -8,666	-15%	-$183K	0.31%	41
2022 Q2	$1.2M	Buy	59,190 +291	+0.5%	+$6.42K	0.41%	29
2022 Q1	$1.43M	Buy	+58,899	New	+$1.45M	0.42%	27

Other funds holding FPAG

Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Howard Financial Services's FPAG Position: Q2 2023 in Review

Howard Financial Services sold out of FPA Global Equity ETF (FPAG) in Q2 2023, closing a stake of 42,937 shares — an estimated $974K sold.

Howard Financial Services first reported a position in FPAG in Q1 2022 and held it in 5 quarters. The position peaked at $1.43M in Q1 2022. 6 funds tracked by Wall St. Rank hold FPAG as of Q2 2023.

Howard Financial Services reported no remaining FPA Global Equity ETF position as of Q2 2023 after selling out during the quarter.
Howard Financial Services sold 42,937 FPA Global Equity ETF shares in Q2 2023, an estimated $974K.
Howard Financial Services first reported a position in FPA Global Equity ETF in Q1 2022 and held it in 5 quarters.
Howard Financial Services's FPA Global Equity ETF position peaked at $1.43M in Q1 2022.
6 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2023.

Based on Howard Financial Services's 13F filing for Q2 2023, filed 12 Jul 2023.