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FPA Global Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OFG
1
Oxford Financial Group
Indiana
$156M +$52.7M +1,348,551 +53%
MFIM
2
Mesirow Financial Investment Management
Illinois
$86.1M -$86.8M -2,219,773 -51%
VP
3
Verum Partners
North Carolina
$31.3M +$3.23M +82,692 +12%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.2M +$5.22M +133,561 +25%
LPL Financial
5
LPL Financial
California
$21.1M +$19.4M +496,804 +1,791%
NF
6
NavPoint Financial
Minnesota
$20.2M +$3.97M +101,537 +25%
GFG
7
Goldstone Financial Group
Illinois
$19.8M +$10.6M +270,748 +122%
Raymond James Financial
8
Raymond James Financial
Florida
$13.2M +$668K +17,082 +5%
EA
9
Eclectic Associates
California
$12.6M +$1.45M +37,037 +13%
AFG
10
Allegheny Financial Group
Pennsylvania
$11.7M +$5.76M +147,145 +101%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$11.6M +$1.15M +29,437 +11%
Wells Fargo
12
Wells Fargo
California
$7.24M -$859K -21,963 -11%
FPA
13
First Pacific Advisors
California
$5.84M +$5.69M +145,470 New
ATC
14
Argent Trust Co
Tennessee
$4.55M +$473K +12,099 +12%
DFS
15
Demming Financial Services
Ohio
$4.24M +$68.9K +1,761 +2%
PAG
16
Private Advisor Group
New Jersey
$3.4M +$263K +6,725 +9%
OBWG
17
Onyx Bridge Wealth Group
New York
$2.91M -$9.78K -250 -0.3%
SWP
18
Stratos Wealth Partners
Ohio
$2.36M +$314K +8,032 +16%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.25M +$180K +4,612 +9%
FFAS
20
FIG Financial Advisory Services
Oklahoma
$2.11M +$2.05M +52,452 New
P
21
&Partners
Tennessee
$2.09M +$560K +14,308 +38%
SWM
22
SHP Wealth Management
Massachusetts
$2.07M +$1.04M +26,493 +106%
CIA
23
Compass Ion Advisors
Pennsylvania
$1.98M -$403K -10,295 -17%
TWM
24
Tanglewood Wealth Management
Texas
$1.64M -$249K -6,370 -14%
GHA
25
Good Harbor Advisors
Massachusetts
$1.43M +$957K +24,466 +218%