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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 |
MFIM
1
Mesirow Financial Investment Management
Chicago,
Illinois
| $35.5M | +$8.3M | +304,404 | +33% |
|
| 2 |
TWM
2
Tanglewood Wealth Management
Houston,
Texas
| $17.1M | +$16.2M | +593,568 | New |
|
| 3 |
VP
3
Verum Partners
Charlotte,
North Carolina
| $13M | +$3.11M | +114,129 | +34% |
|
| 4 |
NF
4
NavPoint Financial
Prior Lake,
Minnesota
| $8.27M | +$1.62M | +59,486 | +26% |
|
| 5 |
CIA
5
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $2.58M | +$451K | +16,531 | +23% |
|
| 6 |
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $1.44M | +$1.07M | +39,171 | +366% |
|
| 7 |
ATC
7
Argent Trust Co
Nashville,
Tennessee
| $672K | +$176K | +6,470 | +39% |
|
| 8 |
8
US Bancorp
Minneapolis,
Minnesota
| $341K | +$322K | +11,800 | New |
|
| 9 |
LA
9
Lakeside Advisors
Seattle,
Washington
| $271K | +$13.6K | +500 | +6% |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $107K | -$4.77K | -175 | -5% |
|
| 11 |
11
Morgan Stanley
New York
| – | -$27 | -1 | Closed |
|