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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 |
|
|---|---|---|---|---|---|---|
| 1 |
VP
1
Verum Partners
Charlotte,
North Carolina
| $2.42M | +$375K | +16,751 | +19% |
|
| 2 |
HFS
2
Howard Financial Services
Dallas,
Texas
| $974K | -$3.06K | -137 | -0.3% |
|
| 3 |
3
Goldman Sachs
New York
| $671K | +$661K | +29,574 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $450K | +$444K | +19,840 | New |
|
| 5 |
5
Jane Street
New York
| $291K | -$5.97K | -267 | -2% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $207K | -$2.79K | -125 | -1% |
|
| 7 |
LA
7
Lakeside Advisors
Seattle,
Washington
| $202K | +$199K | +8,900 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $57.8K | +$57K | +2,551 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.47K | +200 | New |
|