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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
| $2.86M | +$153K | +6,199 | +5% |
|
| 2 |
CIA
2
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $1.15M | +$420K | +17,035 | +54% |
|
| 3 |
3
Jane Street
New York
| $589K | -$167K | -6,758 | -21% |
|
| 4 |
LA
4
Lakeside Advisors
Seattle,
Washington
| $212K | – | – | – |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $130K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $17.9K | +$18.6K | +755 | New |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$671K | -27,306 | Closed |
|