Funds holding Investment Managers Series Trust III
ISIN US30254T6432 · United States · LEI 549300H7BXP5EUEHOJ64
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 42.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : FPA Global Equity ETF (US30254T5772)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 4,291,114 | 42.9M $ | 3.94 % | 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 | |
|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 3.94 % | 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 | 1 | 0 | 4,291,114 | +1.1 % |
| 2026Q1 | 1 | 0 | 4,245,482 | +1.2 % |
| 2025Q4 | 1 | 0 | 4,193,210 | +0.9 % |
| 2025Q3 | 1 | 4,157,581 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 436,510 | 4.4M $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 24 | 238 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Investment Managers Series Trust III". https://titelia.com/en/stocks/investment-managers-series-trust-iii-US30254T6432