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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
| $2.8M | +$174K | +7,464 | +7% |
|
| 2 |
2
Jane Street
New York
| $775K | +$436K | +18,728 | +146% |
|
| 3 |
CIA
3
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $770K | +$730K | +31,355 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $671K | +$174K | +7,466 | +38% |
|
| 5 |
LA
5
Lakeside Advisors
Seattle,
Washington
| $219K | – | – | – |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $135K | -$85.6K | -3,675 | -40% |
|
| 7 |
HFS
7
Howard Financial Services
Dallas,
Texas
| – | -$974K | -42,937 | Closed |
|
| 8 |
8
Goldman Sachs
New York
| – | -$671K | -29,574 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$57.8K | -2,551 | Closed |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -200 | Closed |
|