Investment Managers Series Trust III - FPAG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$210.2M
QoQ value delta ($000)
-$19.88M
(-8.64%)
Implied price effect (QoQ)
-2.32%
Shares
Total shares
5,794,243
QoQ shares delta
-401,091
(-6.47%)
Total shares held by funds (by quarter)
Market chart (FPAG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 158,309 | 4,363,542 | 2.56% |
| Verum Partners LLC | 25,325 | 698,058 | 4.81% |
| ECLECTIC ASSOCIATES INC /ADV | 10,019 | 276,249 | 1.33% |
| Allegheny Financial Group | 5,278 | 145,494 | 0.71% |
| DEMMING FINANCIAL SERVICES CORP /ADV | 3,766 | 103,816 | 2.73% |
| Onyx Bridge Wealth Group LLC | 2,639 | 72,762 | 0.28% |
| Compass Ion Advisors, LLC | 2,163 | 59,642 | 0.21% |
| Tanglewood Wealth Management, Inc. | 1,711 | 47,179 | 0.14% |
| DAVENPORT & Co LLC | 366 | 10,094 | 0.0% |
| DKM Wealth Management, Inc. | 346 | 9,554 | 0.25% |
| Joel Isaacson & Co., LLC | 283 | 7,823 | 0.01% |
| Spire Wealth Management | 1 | 30 | 0.0% |