Investment Managers SER Tr I (FPAS): 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 0.0%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$3.6M (+147 K shares) · bought $3.6M 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$3.6M0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of FPAS (all 13F filers)
- First Pacific Advisorsconcentrated147 KInvestment firm+147 K
- Mesirow Financial Investment Management15 KType not verified−15 K
- Jane Street Group12 KBank or trading desk−2,148
- Sunrise Financial Services400Type not verified0
- UBS Group40Bank or trading desk+40
- First Pacific Advisorsconcentrated
- Shares
- 147 K
- Change
- +147 K
See more
- Type
- Investment firm
- Value
- $3.6M
- Shares
- 15 K
- Change
- −15 K
See more
- Type
- Type not verified
- Value
- $382K
- Shares
- 12 K
- Change
- −2,148
See more
- Type
- Bank or trading desk
- Value
- $294K
- Sunrise Financial Services
- Shares
- 400
- Change
- 0
See more
- Type
- Type not verified
- Value
- $9.9K
- Shares
- 40
- Change
- +40
See more
- Type
- Bank or trading desk
- Value
- $988
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 ↗