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FPA Global Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFIM
1
Mesirow Financial Investment Management
Illinois
$158M +$104M +2,733,666 +168%
OFG
2
Oxford Financial Group
Indiana
$92.5M +$97.3M +2,548,657 New
VP
3
Verum Partners
North Carolina
$25.3M -$9.76M -255,656 -27%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.7M +$417K +10,922 +2%
NF
5
NavPoint Financial
Minnesota
$14.6M +$1.65M +43,154 +12%
Raymond James Financial
6
Raymond James Financial
Florida
$11.3M +$1.19M +31,135 +11%
EA
7
Eclectic Associates
California
$10M +$1.66M +43,459 +19%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$9.44M +$1.87M +49,034 +23%
Jane Street
9
Jane Street
New York
$8.9M +$9.37M +245,245 New
GFG
10
Goldstone Financial Group
Illinois
$8.08M +$8.51M +222,718 New
Wells Fargo
11
Wells Fargo
California
$7.34M +$1.12M +29,415 +17%
AFG
12
Allegheny Financial Group
Pennsylvania
$5.28M +$3.46M +90,551 +165%
DFS
13
Demming Financial Services
Ohio
$3.77M +$122K +3,201 +3%
ATC
14
Argent Trust Co
Tennessee
$3.67M +$35.4K +927 +0.9%
Citadel Advisors
15
Citadel Advisors
Florida
$3.05M +$3.21M +84,098 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.05M +$3.21M +83,976 New
PAG
17
Private Advisor Group
New Jersey
$2.83M +$265K +6,937 +10%
OBWG
18
Onyx Bridge Wealth Group
New York
$2.64M +$124K +3,244 +5%
CIA
19
Compass Ion Advisors
Pennsylvania
$2.16M -$1.75M -45,881 -43%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.87M +$192K +5,038 +11%
SWP
21
Stratos Wealth Partners
Ohio
$1.84M +$945K +24,741 +95%
TWM
22
Tanglewood Wealth Management
Texas
$1.71M -$39.7M -1,038,563 -96%
P
23
&Partners
Tennessee
$1.37M +$396K +10,365 +38%
LPL Financial
24
LPL Financial
California
$1.01M +$844K +22,104 +392%
SWM
25
SHP Wealth Management
Massachusetts
$908K +$956K +25,019 New