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 Q2	$31.3M	Buy	780,750 +82,692	+12%	+$3.23M	4.69%	5
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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Verum Partners's FPAG Position: Q2 2026 in Review

Verum Partners increased its FPA Global Equity ETF (FPAG) stake by 12% in Q2 2026, buying an estimated $3.23M and bringing the position to 780,750 shares worth $31.3M. The position accounts for 4.69% of the portfolio, ranked #5.

Verum Partners first reported a position in FPAG in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.4M in Q4 2025. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

Verum Partners held 780,750 shares of FPA Global Equity ETF worth $31.3M as of Q2 2026.
Verum Partners bought 82,692 FPA Global Equity ETF shares in Q2 2026, an estimated $3.23M.
FPA Global Equity ETF made up 4.69% of Verum Partners's portfolio in Q2 2026, its #5 holding.
Verum Partners first reported a position in FPA Global Equity ETF in Q4 2022 and has held it in 15 quarters since.
Verum Partners's FPA Global Equity ETF position peaked at $35.4M in Q4 2025.
50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.