Funds holding FPA Global Equity ETF
ISIN US30254T5772 · United States · LEI 549300H7BXP5EUEHOJ64
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 19.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : Investment Managers Series Trust III (US30254T6432)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Growth ETF Allocation Fund JNL Series Trust | 355,600 | 12.9M $ | 3.17 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 188,730 | 6.8M $ | 1.93 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL Growth ETF Allocation Fund JNL Series Trust | 3.17 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 1.93 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 544,330 | +2.1 % |
| 2026Q1 | 2 | 533,069 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 4,363,542 | 158.3M $ | as of Mar 31, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,548,657 | 92.5M $ | as of Mar 31, 2026 |
| Verum Partners LLC | 698,058 | 25.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 543,992 | 19.7M $ | as of Mar 31, 2026 |
| NavPoint Financial, Inc. | 402,838 | 14.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 311,853 | 11.3M $ | as of Mar 31, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | 276,249 | 10M $ | as of Mar 31, 2026 |
| New England Private Wealth Advisors LLC | 260,241 | 9.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 245,245 | 8.9M $ | as of Mar 31, 2026 |
| Goldstone Financial Group, LLC | 222,718 | 8.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 202,395 | 7.3M $ | as of Mar 31, 2026 |
| Allegheny Financial Group | 145,494 | 5.3M $ | as of Mar 31, 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | 103,816 | 3.8M $ | as of Mar 31, 2026 |
| Argent Trust Co | 101,149 | 3.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 84,098 | 3.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,976 | 3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 77,903 | 2.8M $ | as of Mar 31, 2026 |
| Onyx Bridge Wealth Group LLC | 72,762 | 2.6M $ | as of Mar 31, 2026 |
| Compass Ion Advisors, LLC | 59,642 | 2.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 51,558 | 1.9K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 50,813 | 1.8M $ | as of Mar 31, 2026 |
| Tanglewood Wealth Management, Inc. | 47,179 | 1.7M $ | as of Mar 31, 2026 |
| &PARTNERS | 37,663 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 27,737 | 1M $ | as of Mar 31, 2026 |
| SHP Wealth Management | 25,019 | 907.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FPA Global Equity ETF". https://titelia.com/en/stocks/fpa-global-equity-etf-US30254T5772