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FPA Global Equity ETF
FPAG
FPAG
42.86
USD
+0.01
0.02%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
42.96
+0.10
0.23%
1 day
0.02%
5 days
-0.23%
1 month
3.88%
3 months
6.88%
6 months
9.53%
Year to date
14.45%
1 year
19.49%
5 years
71.78%
10 years
71.78%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Jane Street
New York
| – | -$8.9M | -245,245 | Closed |
|
| 52 |
52
Citadel Advisors
Miami,
Florida
| – | -$3.05M | -84,098 | Closed |
|
| 53 |
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.05M | -83,976 | Closed |
|
| 54 |
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$126K | -3,484 | Closed |
|