Investment Managers SER Tr I (FPAG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$5.8M (+145 K shares) · bought $5.8M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- First Pacific AdvisorsNew$5.8M0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of FPAG (all 13F filers)
- Oxford Financial Group3.9 MType not verified+1.3 M
- Mesirow Financial Investment Management2.1 MType not verified−2.2 M
- Verum Partners781 KType not verified+83 K
- Bank of New York Mellon678 KBank or trading desk+134 K
- LPL Financial525 KWealth adviser+497 K
- NavPoint Financial504 KType not verified+102 K
- Goldstone Financial Group493 KType not verified+271 K
- Raymond James Financial329 KWealth adviser+17 K
- Eclectic Associates313 KType not verified+37 K
- Allegheny Financial Group293 KType not verified+147 K
- Shares
- 3.9 M
- Change
- +1.3 M
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- Type
- Type not verified
- Value
- $156M
- Shares
- 2.1 M
- Change
- −2.2 M
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- Type
- Type not verified
- Value
- $86.1M
- Verum Partners
- Shares
- 781 K
- Change
- +83 K
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- Type
- Type not verified
- Value
- $31.3M
- Shares
- 678 K
- Change
- +134 K
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- Type
- Bank or trading desk
- Value
- $27.2M
- Shares
- 525 K
- Change
- +497 K
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- Type
- Wealth adviser
- Value
- $21.1M
- NavPoint Financial
- Shares
- 504 K
- Change
- +102 K
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- Type
- Type not verified
- Value
- $20.2M
- Shares
- 493 K
- Change
- +271 K
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- Type
- Type not verified
- Value
- $19.8M
- Shares
- 329 K
- Change
- +17 K
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- Type
- Wealth adviser
- Value
- $13.2M
- Eclectic Associates
- Shares
- 313 K
- Change
- +37 K
See more
- Type
- Type not verified
- Value
- $12.6M
- Allegheny Financial Group
- Shares
- 293 K
- Change
- +147 K
See more
- Type
- Type not verified
- Value
- $11.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗