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Verum Partners’s FPA Global Equity ETF FPAG Stock Holding History

Verum Partners’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 		$25.3M Sell
698,058
-255,656
-27% -$9.76M 4.81% 5
2025
Q4 		$35.4M Buy
953,714
+16,489
+2% +$600K 7.13% 3
2025
Q3 		$33.6M Buy
937,225
+29,094
+3% +$1.02M 7.14% 2
2025
Q2 		$30.9M Sell
908,131
-189,548
-17% -$5.89M 7.11% 3
2025
Q1 		$33M Buy
1,097,679
+88,487
+9% +$2.77M 8.89% 1
2024
Q4 		$30.6M Buy
1,009,192
+423,113
+72% +$13.1M 8.8% 2
2024
Q3 		$18.1M Buy
586,079
+40,686
+7% +$1.22M 5.31% 4
2024
Q2 		$16.1M Buy
545,393
+94,979
+21% +$2.75M 5.21% 3
2024
Q1 		$13M Buy
450,414
+114,129
+34% +$3.11M 4.62% 4
2023
Q4 		$8.93M Buy
336,285
+215,940
+179% +$5.33M 3.53% 6
2023
Q3 		$2.86M Buy
120,345
+6,199
+5% +$153K 1.28% 22
2023
Q2 		$2.8M Buy
114,146
+7,464
+7% +$174K 2.55% 11
2023
Q1 		$2.42M Buy
106,682
+16,751
+19% +$375K 2.58% 11
2022
Q4 		$1.87M Buy
+89,931
New +$1.83M 2.3% 15

Other funds holding FPAG

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 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 $866M AUM 15.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verum Partners's FPAG Position: Q1 2026 in Review

Verum Partners reduced its FPA Global Equity ETF (FPAG) stake by 27% in Q1 2026, selling an estimated $9.76M and leaving 698,058 shares worth $25.3M. The position accounts for 4.81% of the portfolio, ranked #5.

Verum Partners first reported a position in FPAG in Q4 2022 and has held it in 14 quarters since. The position peaked at $35.4M in Q4 2025. 46 funds tracked by Wall St. Rank hold FPAG as of Q1 2026.

  • Verum Partners held 698,058 shares of FPA Global Equity ETF worth $25.3M as of Q1 2026.
  • Verum Partners sold 255,656 FPA Global Equity ETF shares in Q1 2026, an estimated $9.76M.
  • FPA Global Equity ETF made up 4.81% of Verum Partners's portfolio in Q1 2026, its #5 holding.
  • Verum Partners first reported a position in FPA Global Equity ETF in Q4 2022 and has held it in 14 quarters since.
  • Verum Partners's FPA Global Equity ETF position peaked at $35.4M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q1 2026.

Based on Verum Partners's 13F filing for Q1 2026, filed 15 Apr 2026.