PAG
FPAG icon

Private Advisor Group’s FPA Global Equity ETF FPAG Stock Holding History

Private Advisor Group’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 		$3.4M Buy
84,628
+6,725
+9% +$263K 0.02% 788
2026
Q1 		$2.83M Buy
77,903
+6,937
+10% +$265K 0.01% 892
2025
Q4 		$2.63M Buy
70,966
+5,157
+8% +$188K 0.01% 909
2025
Q3 		$2.36M Buy
65,809
+861
+1% +$30.3K 0.01% 938
2025
Q2 		$2.21M Sell
64,948
-5,987
-8% -$186K 0.01% 920
2025
Q1 		$2.13M Sell
70,935
-2,477
-3% -$77.5K 0.01% 868
2024
Q4 		$2.22M Buy
73,412
+5,679
+8% +$176K 0.01% 834
2024
Q3 		$2.09M Buy
67,733
+7,240
+12% +$217K 0.01% 858
2024
Q2 		$1.79M Buy
60,493
+10,622
+21% +$308K 0.01% 889
2024
Q1 		$1.44M Buy
49,871
+39,171
+366% +$1.07M 0.01% 977
2023
Q4 		$284K Buy
+10,700
New +$264K ﹤0.01% 1821

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NF
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Private Advisor Group's FPAG Position: Q2 2026 in Review

Private Advisor Group increased its FPA Global Equity ETF (FPAG) stake by 8.6% in Q2 2026, buying an estimated $263K and bringing the position to 84,628 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #788.

Private Advisor Group first reported a position in FPAG in Q4 2023 and has held it in 11 quarters since. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

  • Private Advisor Group held 84,628 shares of FPA Global Equity ETF worth $3.4M as of Q2 2026.
  • Private Advisor Group bought 6,725 FPA Global Equity ETF shares in Q2 2026, an estimated $263K.
  • FPA Global Equity ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #788 holding.
  • Private Advisor Group first reported a position in FPA Global Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.