FPA Global Equity ETF(FPAG)

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FPA Global Equity ETF(FPAG)

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$40.77—

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FPAG(FPAG)

FPAG

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Institutional Ownership

Top 44 Institutional Holders

Holder	Shares	Date	Change	% Held
ECLECTIC ASSOCIATES INC /ADV	313.29K	Jun 30, 26	+37.04K	3.48%
Mills Wealth Advisors LLC	21.08K	Jun 30, 26	-3.72K	0.23%
HARBOR INVESTMENT ADVISORY, LLC	615	Jun 30, 26	--	0.01%
Mesirow Financial Investment Management, Inc.	4.36M	Mar 31, 26	+2.73M	48.48%
OXFORD FINANCIAL GROUP LTD	2.55M	Mar 31, 26	+2.55M	28.32%
Verum Partners LLC	698.06K	Mar 31, 26	-255.66K	7.76%
Bank of New York Mellon Corp	543.99K	Mar 31, 26	+10.92K	6.04%
NavPoint Financial, Inc.	402.84K	Mar 31, 26	+43.15K	4.48%
RAYMOND JAMES FINANCIAL INC	311.85K	Mar 31, 26	+31.14K	3.47%
New England Private Wealth Advisors LLC	260.24K	Mar 31, 26	+49.03K	2.89%
JANE STREET GROUP, LLC	245.25K	Mar 31, 26	+245.25K	2.73%
Goldstone Financial Group, LLC	222.72K	Mar 31, 26	+222.72K	2.47%
WELLS FARGO & COMPANY/MN	202.40K	Mar 31, 26	+29.41K	2.25%
Allegheny Financial Group LTD	145.49K	Mar 31, 26	+90.55K	1.62%
Argent Trust Co	101.15K	Mar 31, 26	+927	1.12%
CITADEL ADVISORS LLC	84.10K	Mar 31, 26	+84.10K	0.93%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	83.98K	Mar 31, 26	+83.98K	0.93%
Private Advisor Group, LLC	77.90K	Mar 31, 26	+6.94K	0.87%
Onyx Bridge Wealth Group LLC	72.76K	Mar 31, 26	+3.24K	0.81%
Compass Ion Advisors, LLC	59.64K	Mar 31, 26	-45.88K	0.66%
Cambridge Investment Research Advisors, Inc.	51.56K	Mar 31, 26	+5.04K	0.57%
Stratos Wealth Partners, LTD.	50.81K	Mar 31, 26	+24.74K	0.56%
Tanglewood Wealth Management, Inc.	47.18K	Mar 31, 26	-1.04M	0.52%
WILEY BROS.-AINTREE CAPITAL, LLC	37.66K	Mar 31, 26	+10.37K	0.42%
LPL Financial LLC	27.74K	Mar 31, 26	+22.10K	0.31%
CERTIOR FINANCIAL GROUP, LLC	23.25K	Mar 31, 26	+13.05K	0.26%
Equitable Holdings, Inc.	13.77K	Mar 31, 26	+1.48K	0.15%
Lakeside Advisors, INC.	10.60K	Mar 31, 26	+1.00K	0.12%
US BANCORP \DE\	10.40K	Mar 31, 26	--	0.12%
DAVENPORT & Co LLC	10.09K	Mar 31, 26	+10.09K	0.11%
DKM Wealth Management, Inc.	9.55K	Mar 31, 26	+3.88K	0.11%
Joel Isaacson & Co., LLC	7.82K	Mar 31, 26	--	0.09%
Retirement Planning Group	7.64K	Mar 31, 26	+7.64K	0.08%
ADVISOR GROUP HOLDINGS, INC.	6.78K	Mar 31, 26	+2.98K	0.08%
MCDONALD PARTNERS LLC	6.50K	Mar 31, 26	--	0.07%
Cresset Asset Management, LLC	6.21K	Mar 31, 26	--	0.07%
HighTower Advisors, LLC	5.79K	Mar 31, 26	+5.79K	0.06%
PNC FINANCIAL SERVICES GROUP, INC.	3.48K	Mar 31, 26	+3.48K	0.04%
FIFTH THIRD BANCORP	2.79K	Mar 31, 26	+2.79K	0.03%
PRIVATE TRUST CO NA	2.00K	Mar 31, 26	--	0.02%
HAZLETT, BURT & WATSON, INC.	1.21K	Mar 31, 26	-102	0.01%
Mowery & Schoenfeld Wealth Management, LLC	500	Mar 31, 26	+200	0.01%
Spire Wealth Management	30	Mar 31, 26	+30	0.00%
COMERICA BANK	2.79K	Dec 31, 25	--	0.03%

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Holder

Date

Change

% Held

ECLECTIC ASSOCIATES INC /ADV

313.29K

Jun 30, 26

+37.04K

3.48%

Mills Wealth Advisors LLC

21.08K

Jun 30, 26

-3.72K

0.23%

HARBOR INVESTMENT ADVISORY, LLC

615

Jun 30, 26

0.01%

Mesirow Financial Investment Management, Inc.

4.36M

Mar 31, 26

+2.73M

48.48%

OXFORD FINANCIAL GROUP LTD

2.55M

Mar 31, 26

+2.55M

28.32%

Verum Partners LLC

698.06K

Mar 31, 26

-255.66K

7.76%

Bank of New York Mellon Corp

543.99K

Mar 31, 26

+10.92K

6.04%

NavPoint Financial, Inc.

402.84K

Mar 31, 26

+43.15K

4.48%

RAYMOND JAMES FINANCIAL INC

311.85K

Mar 31, 26

+31.14K

3.47%

New England Private Wealth Advisors LLC

260.24K

Mar 31, 26

+49.03K

2.89%

JANE STREET GROUP, LLC

245.25K

Mar 31, 26

+245.25K

2.73%

Goldstone Financial Group, LLC

222.72K

Mar 31, 26

+222.72K

2.47%

WELLS FARGO & COMPANY/MN

202.40K

Mar 31, 26

+29.41K

2.25%

Allegheny Financial Group LTD

145.49K

Mar 31, 26

+90.55K

1.62%

Argent Trust Co

101.15K

Mar 31, 26

+927

1.12%

CITADEL ADVISORS LLC

84.10K

Mar 31, 26

+84.10K

0.93%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

83.98K

Mar 31, 26

+83.98K

0.93%

Private Advisor Group, LLC

77.90K

Mar 31, 26

+6.94K

0.87%

Onyx Bridge Wealth Group LLC

72.76K

Mar 31, 26

+3.24K

0.81%

Compass Ion Advisors, LLC

59.64K

Mar 31, 26

-45.88K

0.66%

Cambridge Investment Research Advisors, Inc.

51.56K

Mar 31, 26

+5.04K

0.57%

Stratos Wealth Partners, LTD.

50.81K

Mar 31, 26

+24.74K

0.56%

Tanglewood Wealth Management, Inc.

47.18K

Mar 31, 26

-1.04M

0.52%

WILEY BROS.-AINTREE CAPITAL, LLC

37.66K

Mar 31, 26

+10.37K

0.42%

LPL Financial LLC

27.74K

Mar 31, 26

+22.10K

0.31%

CERTIOR FINANCIAL GROUP, LLC

23.25K

Mar 31, 26

+13.05K

0.26%

Equitable Holdings, Inc.

13.77K

Mar 31, 26

+1.48K

0.15%

Lakeside Advisors, INC.

10.60K

Mar 31, 26

+1.00K

0.12%

US BANCORP \DE\

10.40K

Mar 31, 26

0.12%

DAVENPORT & Co LLC

10.09K

Mar 31, 26

+10.09K

0.11%

DKM Wealth Management, Inc.

9.55K

Mar 31, 26

+3.88K

0.11%

Joel Isaacson & Co., LLC

7.82K

Mar 31, 26

0.09%

Retirement Planning Group

7.64K

Mar 31, 26

+7.64K

0.08%

ADVISOR GROUP HOLDINGS, INC.

6.78K

Mar 31, 26

+2.98K

0.08%

MCDONALD PARTNERS LLC

6.50K

Mar 31, 26

0.07%

Cresset Asset Management, LLC

6.21K

Mar 31, 26

0.07%

HighTower Advisors, LLC

5.79K

Mar 31, 26

+5.79K

0.06%

PNC FINANCIAL SERVICES GROUP, INC.

3.48K

Mar 31, 26

+3.48K

0.04%

FIFTH THIRD BANCORP

2.79K

Mar 31, 26

+2.79K

0.03%

PRIVATE TRUST CO NA

2.00K

Mar 31, 26

0.02%

HAZLETT, BURT & WATSON, INC.

1.21K

Mar 31, 26

-102

0.01%

Mowery & Schoenfeld Wealth Management, LLC

500

Mar 31, 26

+200

0.01%

Spire Wealth Management

Mar 31, 26

+30

0.00%

COMERICA BANK

2.79K

Dec 31, 25

0.03%