Holdings of FPA Global Allocation ETF
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7M $ including 9.6M $ in equities, 99.4 %
- Positions
- 3 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FPA Global Equity ETF | 145,470 | 5.8M $ | 60.27 % |
| 2 | INVESTMENT MANAGERS SERIES TRUST III | 146,775 | 3.6M $ | 37.42 % |
| 3 | ISHARES TRUST | 3,627 | 169.6K $ | 1.75 % |
Sector breakdown
- Funds 1.8 %
- Unattributed 98.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 9.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FPA Global Allocation ETF". https://titelia.com/en/funds/S000105286