Osaic Holdings’s FPA Short Duration Government ETF FPAS Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-162	Closed	-$4.11K	–	8036
2025 Q2	$4.11K	Buy	+162	New	+$4.09K	﹤0.01%	6645

Other funds holding FPAS

Natural Investments Windsor, California $471M AUM 21.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Osaic Holdings's FPAS Position: Q3 2025 in Review

Osaic Holdings sold out of FPA Short Duration Government ETF (FPAS) in Q3 2025, closing a stake of 162 shares — an estimated $4.11K sold.

Osaic Holdings first reported a position in FPAS in Q2 2025 and held it in 1 quarter. The position peaked at $4.11K in Q2 2025. 3 funds tracked by Wall St. Rank hold FPAS as of Q3 2025.

Osaic Holdings reported no remaining FPA Short Duration Government ETF position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 162 FPA Short Duration Government ETF shares in Q3 2025, an estimated $4.11K.
Osaic Holdings first reported a position in FPA Short Duration Government ETF in Q2 2025 and held it in 1 quarter.
Osaic Holdings's FPA Short Duration Government ETF position peaked at $4.11K in Q2 2025.
3 funds tracked by Wall St. Rank held FPA Short Duration Government ETF as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.