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FPAG icon

NavPoint Financial’s FPA Global Equity ETF FPAG Stock Holding History

NavPoint Financial’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 		$20.2M Buy
504,375
+101,537
+25% +$3.97M 7.5% 3
2026
Q1 		$14.6M Buy
402,838
+43,154
+12% +$1.65M 5.91% 4
2025
Q4 		$13.3M Buy
359,684
+23,972
+7% +$873K 5.7% 4
2025
Q3 		$12M Buy
335,712
+906
+0.3% +$31.8K 6.31% 4
2025
Q2 		$11.4M Buy
334,806
+20,511
+7% +$638K 6.88% 4
2025
Q1 		$9.44M Buy
314,295
+14,738
+5% +$461K 6.64% 4
2024
Q4 		$9.07M Buy
299,557
+7,495
+3% +$232K 7.17% 2
2024
Q3 		$9.03M Buy
292,062
+1,994
+0.7% +$59.7K 7.27% 2
2024
Q2 		$8.59M Buy
290,068
+3,746
+1% +$109K 7.45% 3
2024
Q1 		$8.27M Buy
286,322
+59,486
+26% +$1.62M 7.18% 3
2023
Q4 		$6.02M Buy
+226,836
New +$5.6M 5.53% 6

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
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
DFS
Demming Financial Services Aurora, Ohio $157M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM

NavPoint Financial's FPAG Position: Q2 2026 in Review

NavPoint Financial increased its FPA Global Equity ETF (FPAG) stake by 25% in Q2 2026, buying an estimated $3.97M and bringing the position to 504,375 shares worth $20.2M. The position accounts for 7.5% of the portfolio, ranked #3.

NavPoint Financial first reported a position in FPAG in Q4 2023 and has held it in 11 quarters since. 23 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • NavPoint Financial held 504,375 shares of FPA Global Equity ETF worth $20.2M as of Q2 2026.
  • NavPoint Financial bought 101,537 FPA Global Equity ETF shares in Q2 2026, an estimated $3.97M.
  • FPA Global Equity ETF made up 7.5% of NavPoint Financial's portfolio in Q2 2026, its #3 holding.
  • NavPoint Financial first reported a position in FPA Global Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 23 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.