Mills Wealth Advisors’s FPA Global Equity ETF FPAG Stock Holding History

Mills Wealth Advisors’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	$846K	Sell	21,084 -3,716	-15%	-$145K	0.27%	34
2026 Q1	$900K	Sell	24,800 -24,231	-49%	-$926K	0.31%	36
2025 Q4	$1.82M	Buy	49,031 +6,938	+16%	+$253K	0.72%	26
2025 Q3	$1.51M	Buy	42,093 +10,118	+32%	+$355K	0.61%	28
2025 Q2	$1.09M	Buy	31,975 +8,329	+35%	+$259K	0.5%	30
2025 Q1	$710K	Buy	23,646 +11,623	+97%	+$363K	0.38%	38
2024 Q4	$364K	Buy	12,023 +2,844	+31%	+$88K	0.21%	43
2024 Q3	$284K	Buy	+9,179	New	+$275K	0.2%	44

Other funds holding FPAG

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Mills Wealth Advisors's FPAG Position: Q2 2026 in Review

Mills Wealth Advisors reduced its FPA Global Equity ETF (FPAG) stake by 15% in Q2 2026, selling an estimated $145K and leaving 21,084 shares worth $846K. The position accounts for 0.27% of the portfolio, ranked #34.

Mills Wealth Advisors first reported a position in FPAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.82M in Q4 2025. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

Mills Wealth Advisors held 21,084 shares of FPA Global Equity ETF worth $846K as of Q2 2026.
Mills Wealth Advisors sold 3,716 FPA Global Equity ETF shares in Q2 2026, an estimated $145K.
FPA Global Equity ETF made up 0.27% of Mills Wealth Advisors's portfolio in Q2 2026, its #34 holding.
Mills Wealth Advisors first reported a position in FPA Global Equity ETF in Q3 2024 and has held it in 8 quarters since.
Mills Wealth Advisors's FPA Global Equity ETF position peaked at $1.82M in Q4 2025.
50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Mills Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.