JIC
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Joel Isaacson & Co’s FPA Global Equity ETF FPAG Stock Holding History

Joel Isaacson & Co’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 		$315K Buy
7,855
+32
+0.4% +$1.25K 0.01% 371
2026
Q1 		$284K Hold
7,823
– – 0.01% 369
2025
Q4 		$290K Buy
7,823
+194
+3% +$7.06K 0.01% 368
2025
Q3 		$273K Buy
7,629
+731
+11% +$25.7K 0.01% 367
2025
Q2 		$235K Buy
6,898
+9
+0.1% +$280 0.01% 381
2025
Q1 		$207K Sell
6,889
-487
-7% -$15.2K 0.01% 374
2024
Q4 		$223K Sell
7,376
-240
-3% -$7.43K 0.01% 347
2024
Q3 		$235K Buy
7,616
+820
+12% +$24.6K 0.01% 331
2024
Q2 		$201K Buy
+6,796
New +$197K 0.01% 334

Other funds holding FPAG

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
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $157M AUM

Joel Isaacson & Co's FPAG Position: Q2 2026 in Review

Joel Isaacson & Co increased its FPA Global Equity ETF (FPAG) stake by 0.41% in Q2 2026, buying an estimated $1.25K and bringing the position to 7,855 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #371.

Joel Isaacson & Co first reported a position in FPAG in Q2 2024 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • Joel Isaacson & Co held 7,855 shares of FPA Global Equity ETF worth $315K as of Q2 2026.
  • Joel Isaacson & Co bought 32 FPA Global Equity ETF shares in Q2 2026, an estimated $1.25K.
  • FPA Global Equity ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #371 holding.
  • Joel Isaacson & Co first reported a position in FPA Global Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • 33 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.