Natural Investments’s FPA Short Duration Government ETF FPAS Stock Holding History

Natural Investments’s Portfolio FPAS Stock Details FPAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-231,101	Closed	-$8.88M	–	307
2025 Q3	$8.88M	Buy	+231,101	New	+$5.86M	2.2%	8

Other funds holding FPAS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natural Investments's FPAS Position: Q4 2025 in Review

Natural Investments sold out of FPA Short Duration Government ETF (FPAS) in Q4 2025, closing a stake of 231,101 shares — an estimated $8.88M sold.

Natural Investments first reported a position in FPAS in Q3 2025 and held it in 1 quarter. The position peaked at $8.88M in Q3 2025. 2 funds tracked by Wall St. Rank hold FPAS as of Q4 2025.

Natural Investments reported no remaining FPA Short Duration Government ETF position as of Q4 2025 after selling out during the quarter.
Natural Investments sold 231,101 FPA Short Duration Government ETF shares in Q4 2025, an estimated $8.88M.
Natural Investments first reported a position in FPA Short Duration Government ETF in Q3 2025 and held it in 1 quarter.
Natural Investments's FPA Short Duration Government ETF position peaked at $8.88M in Q3 2025.
2 funds tracked by Wall St. Rank held FPA Short Duration Government ETF as of Q4 2025.

Based on Natural Investments's 13F filing for Q4 2025, filed 23 Jan 2026.