Investment Managers Series Trust III - FPACX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$15.76M
QoQ value delta ($000)
+$1.058M
(+7.2%)
Implied price effect (QoQ)
+6.84%
Shares
Total shares
347,600
QoQ shares delta
+1,151
(+0.33%)
Total shares held by funds (by quarter)
Market chart (FPACX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Broderick Brian C | 9,613 | 212,453 | 1.49% |
| Hemenway Trust Co LLC | 4,323 | 95,538 | 0.3% |
| Ethos Financial Group, LLC | 1,588 | 34,474 | 0.11% |
| Dempze Nancy E | 232 | 5,135 | 0.11% |