Osaic Holdings
FPAG icon

Osaic Holdings’s FPA Global Equity ETF FPAG Stock Holding History

Osaic Holdings’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
Q1 		$246K Buy
6,779
+2,980
+78% +$114K ﹤0.01% 3974
2025
Q4 		$141K Buy
3,799
+764
+25% +$27.8K ﹤0.01% 4425
2025
Q3 		$108K Buy
3,035
+1,600
+111% +$56.2K ﹤0.01% 4714
2025
Q2 		$48.8K Sell
1,435
-2,250
-61% -$69.9K ﹤0.01% 5073
2025
Q1 		$111K Hold
3,685
– – ﹤0.01% 4099
2024
Q4 		$112K Buy
3,685
+235
+7% +$7.27K ﹤0.01% 4091
2024
Q3 		$107K Buy
+3,450
New +$103K ﹤0.01% 4169
2024
Q2 		– Sell
-3,700
Closed -$107K – 7477
2024
Q1 		$107K Sell
3,700
-175
-5% -$4.77K ﹤0.01% 4196
2023
Q4 		$103K Sell
3,875
-1,600
-29% -$39.5K ﹤0.01% 4424
2023
Q3 		$130K Hold
5,475
– – ﹤0.01% 4304
2023
Q2 		$135K Sell
5,475
-3,675
-40% -$85.6K ﹤0.01% 4217
2023
Q1 		$207K Sell
9,150
-125
-1% -$2.79K ﹤0.01% 3837
2022
Q4 		$193K Sell
9,275
-2,700
-23% -$54.8K ﹤0.01% 3880
2022
Q3 		$224K Buy
11,975
+2,500
+26% +$52.7K ﹤0.01% 3632
2022
Q2 		$193K Buy
+9,475
New +$209K ﹤0.01% 3830

Other funds holding FPAG

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 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
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
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Osaic Holdings's FPAG Position: Q1 2026 in Review

Osaic Holdings increased its FPA Global Equity ETF (FPAG) stake by 78% in Q1 2026, buying an estimated $114K and bringing the position to 6,779 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3974.

Osaic Holdings first reported a position in FPAG in Q2 2022 and has held it in 15 quarters since. 46 funds tracked by Wall St. Rank hold FPAG as of Q1 2026.

  • Osaic Holdings held 6,779 shares of FPA Global Equity ETF worth $246K as of Q1 2026.
  • Osaic Holdings bought 2,980 FPA Global Equity ETF shares in Q1 2026, an estimated $114K.
  • FPA Global Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3974 holding.
  • Osaic Holdings first reported a position in FPA Global Equity ETF in Q2 2022 and has held it in 15 quarters since.
  • 46 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.