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FPA Global Equity ETF New (FPAG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Mesirow Financial Investment Management, Inc.
INCREASED
Shares2,204,611 from 2,143,769
Change+60,842 (+3%)
Value$90.1M (+$4.1M)
Filed 2026-11-05
Verum Partners LLC
INCREASED
Shares811,282 from 780,750
Change+30,532 (+4%)
Value$33.2M (+$1.8M)
Filed 2026-10-21
Bank of New York Mellon Corp
DECREASED
Shares672,899 from 677,553
Change-4,654 (-1%)
Value$27.5M (+$308.5K)
Filed 2026-11-05
NavPoint Financial, Inc.
INCREASED
Shares550,375 from 504,375
Change+46,000 (+9%)
Value$22.5M (+$2.3M)
Filed 2026-10-21
Eclectic Associates Inc
INCREASED
Shares341,085 from 313,286
Change+27,799 (+9%)
Value$13.9M (+$1.4M)
Filed 2026-10-09
Allegheny Financial Group
INCREASED
Shares307,334 from 292,639
Change+14,695 (+5%)
Value$12.6M (+$816.1K)
Filed 2026-11-05
New England Private Wealth Advisors LLC
DECREASED
Shares286,081 from 289,678
Change-3,597 (-1%)
Value$11.7M (+$102.1K)
Filed 2026-10-19
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares84,525 from 56,170
Change+28,355 (+50%)
Value$3.5M (+$1.2M)
Filed 2026-11-02
Onyx Bridge Wealth Group LLC
DECREASED
Shares72,045 from 72,512
Change-467 (-1%)
Value$2.9M (+$34.3K)
Filed 2026-10-16
Good Harbor Advisors, Inc.
INCREASED
Shares61,103 from 35,697
Change+25,406 (+71%)
Value$2.5M (+$1.1M)
Filed 2026-10-20
Compass Ion Advisors, LLC
DECREASED
Shares42,060 from 49,347
Change-7,287 (-15%)
Value$1.7M (-$261.6K)
Filed 2026-10-23
Tanglewood Wealth Management, Inc.
UNCHANGED
Shares40,809 from 40,809
Change0 (0%)
Value$1.7M (+$30.0K)
Filed 2026-10-23
Certior Financial Group, LLC
INCREASED
Shares23,806 from 23,413
Change+393 (+2%)
Value$973.2K (+$33.3K)
Filed 2026-10-19
Mills Wealth Advisors LLC
UNCHANGED
Shares21,084 from 21,084
Change0 (0%)
Value$861.9K (+$15.5K)
Filed 2026-10-22
Davenport & Co LLC
UNCHANGED
Shares13,974 from 13,974
Change0 (0%)
Value$571.3K (+$10.3K)
Filed 2026-10-14
DKM Wealth Management, Inc.
INCREASED
Shares11,794 from 10,794
Change+1,000 (+9%)
Value$482.1K (+$48.8K)
Filed 2026-10-09
Lakeside Advisors, Inc.
UNCHANGED
Shares10,600 from 10,600
Change0 (0%)
Value$433.3K (+$7.8K)
Filed 2026-10-20
Guardian Asset Advisors, LLC
INCREASED
Shares10,562 from 10,326
Change+236 (+2%)
Value$431.8K (+$17.3K)
Filed 2026-10-16
US Bancorp \de\
UNCHANGED
Shares10,400 from 10,400
Change0 (0%)
Value$425.2K (+$7.7K)
Filed 2026-11-05
Retirement Planning Group, LLC
INCREASED
Shares8,926 from 7,254
Change+1,672 (+23%)
Value$364.9K (+$73.7K)
Filed 2026-10-19
Joel Isaacson & Co., LLC
INCREASED
Shares8,056 from 7,855
Change+201 (+3%)
Value$329.3K (+$14.0K)
Filed 2026-11-05
RFG Advisory, LLC
NEW
Shares7,659
Change+7,659
Value$313.1K
Filed 2026-11-03
Mcdonald Partners LLC
UNCHANGED
Shares6,500 from 6,500
Change0 (0%)
Value$265.7K (+$4.8K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
DECREASED
Shares5,811 from 6,026
Change-215 (-4%)
Value$237.5K (-$4.4K)
Filed 2026-11-02
Mowery & Schoenfeld Wealth Management, LLC
INCREASED
Shares3,381 from 2,004
Change+1,377 (+69%)
Value$138.2K (+$57.8K)
Filed 2026-10-28
Fifth Third Bancorp
UNCHANGED
Shares2,791 from 2,791
Change0 (0%)
Value$114.1K (+$2.1K)
Filed 2026-11-05
Private Trust Co NA
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$81.8K (+$1.5K)
Filed 2026-10-20
Hazlett, Burt & Watson, Inc.
INCREASED
Shares1,286 from 1,214
Change+72 (+6%)
Value$25.0K (+$1.0K)
Filed 2026-11-04
Harbor Investment Advisory, LLC
INCREASED
Shares980 from 615
Change+365 (+59%)
Value$40.1K (+$15.4K)
Filed 2026-10-13
Spire Wealth Management
UNCHANGED
Shares44 from 44
Change0 (0%)
Value$1.8K (+$33)
Filed 2026-10-30
FIG Financial Advisory Services Inc
CLOSED
Shares0 from 52,452
Change-52,452 (-100%)
Value$0 (-$2.1M)
Filed 2026-10-07
Oxford Financial Group, Ltd. LLC
N/A
Shares— from 3,897,208
Change-3,897,208 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 524,541
Change-524,541 (-100%)
Value—
Goldstone Financial Group, LLC
N/A
Shares— from 493,466
Change-493,466 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 328,935
Change-328,935 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 180,432
Change-180,432 (-100%)
Value—
First Pacific Advisors, LP
N/A
Shares— from 145,470
Change-145,470 (-100%)
Value—
Argent Trust Co
N/A
Shares— from 113,248
Change-113,248 (-100%)
Value—
Demming Financial Services Corp
N/A
Shares— from 105,577
Change-105,577 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 84,628
Change-84,628 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 58,845
Change-58,845 (-100%)
Value—
&partners
N/A
Shares— from 51,971
Change-51,971 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 51,512
Change-51,512 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 24,292
Change-24,292 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 15,219
Change-15,219 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 9,885
Change-9,885 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 7,938
Change-7,938 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 7,595
Change-7,595 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 7,157
Change-7,157 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 7,117
Change-7,117 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 187
Change-187 (-100%)
Value—
Status
Mesirow Financial Investment Management, Inc.
INCREASED2,204,6112,143,769+60,842+3%$86.1M$90.1M+$4.1M2026-11-05
Verum Partners LLC
INCREASED811,282780,750+30,532+4%$31.3M$33.2M+$1.8M2026-10-21
Bank of New York Mellon Corp
DECREASED672,899677,553-4,654-1%$27.2M$27.5M+$308.5K2026-11-05
NavPoint Financial, Inc.
INCREASED550,375504,375+46,000+9%$20.2M$22.5M+$2.3M2026-10-21
Eclectic Associates Inc
INCREASED341,085313,286+27,799+9%$12.6M$13.9M+$1.4M2026-10-09
Allegheny Financial Group
INCREASED307,334292,639+14,695+5%$11.7M$12.6M+$816.1K2026-11-05
New England Private Wealth Advisors LLC
DECREASED286,081289,678-3,597-1%$11.6M$11.7M+$102.1K2026-10-19
Cambridge Investment Research Advisors, Inc.
INCREASED84,52556,170+28,355+50%$2.3M$3.5M+$1.2M2026-11-02
Onyx Bridge Wealth Group LLC
DECREASED72,04572,512-467-1%$2.9M$2.9M+$34.3K2026-10-16
Good Harbor Advisors, Inc.
INCREASED61,10335,697+25,406+71%$1.4M$2.5M+$1.1M2026-10-20
Compass Ion Advisors, LLC
DECREASED42,06049,347-7,287-15%$2.0M$1.7M-$261.6K2026-10-23
Tanglewood Wealth Management, Inc.
UNCHANGED40,80940,80900%$1.6M$1.7M+$30.0K2026-10-23
Certior Financial Group, LLC
INCREASED23,80623,413+393+2%$939.9K$973.2K+$33.3K2026-10-19
Mills Wealth Advisors LLC
UNCHANGED21,08421,08400%$846.4K$861.9K+$15.5K2026-10-22
Davenport & Co LLC
UNCHANGED13,97413,97400%$561.0K$571.3K+$10.3K2026-10-14
DKM Wealth Management, Inc.
INCREASED11,79410,794+1,000+9%$433.3K$482.1K+$48.8K2026-10-09
Lakeside Advisors, Inc.
UNCHANGED10,60010,60000%$425.5K$433.3K+$7.8K2026-10-20
Guardian Asset Advisors, LLC
INCREASED10,56210,326+236+2%$414.5K$431.8K+$17.3K2026-10-16
US Bancorp \de\
UNCHANGED10,40010,40000%$417.5K$425.2K+$7.7K2026-11-05
Retirement Planning Group, LLC
INCREASED8,9267,254+1,672+23%$291.2K$364.9K+$73.7K2026-10-19
Joel Isaacson & Co., LLC
INCREASED8,0567,855+201+3%$315.3K$329.3K+$14.0K2026-11-05
RFG Advisory, LLC
NEW7,659—+7,659——$313.1K—2026-11-03
Mcdonald Partners LLC
UNCHANGED6,5006,50000%$260.9K$265.7K+$4.8K2026-11-03
Commonwealth Equity Services, LLC
DECREASED5,8116,026-215-4%$241.9K$237.5K-$4.4K2026-11-02
Mowery & Schoenfeld Wealth Management, LLC
INCREASED3,3812,004+1,377+69%$80.4K$138.2K+$57.8K2026-10-28
Fifth Third Bancorp
UNCHANGED2,7912,79100%$112.0K$114.1K+$2.1K2026-11-05
Private Trust Co NA
UNCHANGED2,0002,00000%$80.3K$81.8K+$1.5K2026-10-20
Hazlett, Burt & Watson, Inc.
INCREASED1,2861,214+72+6%$24.0K$25.0K+$1.0K2026-11-04
Harbor Investment Advisory, LLC
INCREASED980615+365+59%$24.7K$40.1K+$15.4K2026-10-13
Spire Wealth Management
UNCHANGED444400%$1.8K$1.8K+$332026-10-30
FIG Financial Advisory Services Inc
CLOSED052,452-52,452-100%$2.1M$0-$2.1M2026-10-07
Oxford Financial Group, Ltd. LLC
N/A—3,897,208-3,897,208-100%$156.4M———
LPL Financial LLC
N/A—524,541-524,541-100%$21.1M———
Goldstone Financial Group, LLC
N/A—493,466-493,466-100%$19.8M———
Raymond James Financial Inc
N/A—328,935-328,935-100%$13.2M———
Wells Fargo & Company
N/A—180,432-180,432-100%$7.2M———
First Pacific Advisors, LP
N/A—145,470-145,470-100%$5.8M———
Argent Trust Co
N/A—113,248-113,248-100%$4.5M———
Demming Financial Services Corp
N/A—105,577-105,577-100%$4.2M———
Private Advisor Group, LLC
N/A—84,628-84,628-100%$3.4M———
Stratos Wealth Partners, Ltd.
N/A—58,845-58,845-100%$2.4M———
&partners
N/A—51,971-51,971-100%$2.1M———
SHP Wealth Management
N/A—51,512-51,512-100%$2.1M———
Flow Traders U.S. LLC
N/A—24,292-24,292-100%$975.0K———
Equitable Holdings, Inc.
N/A—15,219-15,219-100%$611.0K———
Cresset Asset Management, LLC
N/A—9,885-9,885-100%$396.8K———
Janney Montgomery Scott LLC
N/A—7,938-7,938-100%$319.0K———
HighTower Advisors, LLC
N/A—7,595-7,595-100%$304.9K———
Osaic Holdings, Inc.
N/A—7,157-7,157-100%$287.3K———
Stifel Financial Corp
N/A—7,117-7,117-100%$285.7K———
Royal Bank of Canada
N/A—187-187-100%$8.0K———
Showing 51 of 51 institutions