Investment Managers Series Trust III - FPAG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$468.6M
QoQ value delta ($000)
+$4.532M (+0.98%)
Implied price effect (QoQ)
+0.37%
Shares
Total shares
11,630,754
QoQ shares delta
+69,600 (+0.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FPAG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OXFORD FINANCIAL GROUP, LTD. LLC 156,449 3,897,208 7.93%
Mesirow Financial Investment Management, Inc. 86,059 2,143,769 1.35%
Verum Partners LLC 33,165 811,282 5.32%
Bank of New York Mellon Corp 27,199 677,553 0.0%
NavPoint Financial, Inc. 22,499 550,375 7.94%
LPL Financial LLC 21,057 524,541 0.0%
Goldstone Financial Group, LLC 19,809 493,466 1.81%
ECLECTIC ASSOCIATES INC /ADV 13,944 341,085 1.56%
RAYMOND JAMES FINANCIAL INC 13,204 328,935 0.0%
Allegheny Financial Group 11,747 292,639 1.25%
New England Private Wealth Advisors LLC 11,694 286,081 1.12%
WELLS FARGO & COMPANY/MN 7,243 180,432 0.0%
First Pacific Advisors, LP 5,839 145,470 0.07%
Argent Trust Co 4,546 113,248 0.13%
DEMMING FINANCIAL SERVICES CORP /ADV 4,238 105,577 2.69%
Private Advisor Group, LLC 3,397 84,628 0.02%
Onyx Bridge Wealth Group LLC 2,945 72,045 0.26%
Good Harbor Advisors, Inc. 2,497 61,103 2.33%
Stratos Wealth Partners, LTD. 2,362 58,845 0.02%
Cambridge Investment Research Advisors, Inc. 2,255 56,170 0.01%
&PARTNERS 2,086 51,971 0.01%
SHP Wealth Management 2,067 51,512 0.14%
Compass Ion Advisors, LLC 1,719 42,060 0.14%
Tanglewood Wealth Management, Inc. 1,668 40,809 0.14%
FLOW TRADERS U.S. LLC 975 24,292 0.04%