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FPA Global Equity ETF
FPAG
FPAG
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFIM
1
Mesirow Financial Investment Management
Chicago,
Illinois
| $24.5M | +$22.8M | +923,716 | New |
|
|
VP
2
Verum Partners
Charlotte,
North Carolina
| $8.93M | +$5.33M | +215,940 | +179% |
|
|
NF
3
NavPoint Financial
Prior Lake,
Minnesota
| $6.02M | +$5.6M | +226,836 | New |
|
|
CIA
4
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $1.93M | +$603K | +24,421 | +50% |
|
|
ATC
5
Argent Trust Co
Nashville,
Tennessee
| $446K | +$415K | +16,801 | New |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $284K | +$264K | +10,700 | New |
|
|
LA
7
Lakeside Advisors
Seattle,
Washington
| $236K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $103K | -$39.5K | -1,600 | -29% |
|
9
Morgan Stanley
New York
| $27 | +$25 | +1 | New |
|
10
Jane Street
New York
| – | -$589K | -24,789 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$17.9K | -755 | Closed |
|