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Get Institutions for : 
Fpa Global Equity Etf (FPAG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    2
Total shares held : 
1,599,925  
% of shares held : 
17.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
1,164,435  
% of shares held change : 
  12.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 951,218
 59.45%
 
Increased Positions :
2
 240,361
 15.02%
 
Unchanged Positions :
3
 235,736
 14.73%
 
Decreased Positions :
1
-1,600
-0.1%
 
Closed Positions :
2
-25,544
-1.6%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 26 *New 2024-03-31 1,228,120 $35,456,000 1,228,120
   Verum Partners LLC 4 - 2024-03-31 450,414 $13,003,000 114,129
   NavPoint Financial Inc. 3 - 2024-03-31 286,322 $8,266,000 59,486
   Compass Ion Advisors LLC 37 - 2024-03-31 89,342 $2,579,000 16,531
   Private Advisor Group LLC - 2024-03-31 49,871 $1,440,000 39,171
   Argent Trust Co 422 *New 2023-12-31 16,801 $446,000 16,801
   Lakeside Advisors INC. - 2024-03-31 9,400 $271,000 500
   Advisor Group Holdings Inc. 4391 - 2023-12-31 3,875 $103,000 -1,600
   MORGAN STANLEY 7080 *New 2023-12-31 1 $0 1
   JANE STREET GROUP LLC 5424 *Closed 2023-12-31 0 $0 -24,789
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 7759 *Closed 2023-12-31 0 $0 -755

  12 Records found
  1    
  Page 1 of 1
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