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Legacy CG’s FPA Global Equity ETF FPAG Stock Holding History

Legacy CG’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
2025
Q1 		– Sell
-13,587
Closed -$411K – 52
2024
Q4 		$411K Sell
13,587
-386,784
-97% -$12M 0.13% 52
2024
Q3 		$12.4M Buy
400,371
+12,426
+3% +$372K 4.05% 6
2024
Q2 		$11.5M Buy
+387,945
New +$11.2M 3.91% 8

Other funds holding FPAG

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Legacy CG's FPAG Position: Q1 2025 in Review

Legacy CG sold out of FPA Global Equity ETF (FPAG) in Q1 2025, closing a stake of 13,587 shares — an estimated $411K sold.

Legacy CG first reported a position in FPAG in Q2 2024 and held it in 3 quarters. The position peaked at $12.4M in Q3 2024. 23 funds tracked by Wall St. Rank hold FPAG as of Q1 2025.

  • Legacy CG reported no remaining FPA Global Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Legacy CG sold 13,587 FPA Global Equity ETF shares in Q1 2025, an estimated $411K.
  • Legacy CG first reported a position in FPA Global Equity ETF in Q2 2024 and held it in 3 quarters.
  • Legacy CG's FPA Global Equity ETF position peaked at $12.4M in Q3 2024.
  • 23 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q1 2025.

Based on Legacy CG's 13F filing for Q1 2025, filed 24 Apr 2025.