Investment Managers Series Trust III - FPAG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$406.8M

QoQ value delta ($000)

+$176.7M (+76.79%)

Implied price effect (QoQ)

-2.32%

Total shares

11,212,463

QoQ shares delta

+5,017,129 (+80.98%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Mesirow Financial Investment Management, Inc.	158,309	4,363,542	2.56%
OXFORD FINANCIAL GROUP, LTD. LLC	92,465	2,548,657	4.98%
Verum Partners LLC	25,325	698,058	4.81%
Bank of New York Mellon Corp	19,736	543,992	0.0%
NavPoint Financial, Inc.	14,614	402,838	5.91%
RAYMOND JAMES FINANCIAL INC	11,314	311,853	0.0%
ECLECTIC ASSOCIATES INC /ADV	10,019	276,249	1.33%
New England Private Wealth Advisors LLC	9,441	260,241	1.09%
JANE STREET GROUP, LLC	8,897	245,245	0.0%
Goldstone Financial Group, LLC	8,080	222,718	0.88%
WELLS FARGO & COMPANY/MN	7,342	202,395	0.0%
Allegheny Financial Group	5,278	145,494	0.71%
DEMMING FINANCIAL SERVICES CORP /ADV	3,766	103,816	2.73%
Argent Trust Co	3,669	101,149	0.12%
CITADEL ADVISORS LLC	3,051	84,098	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,046	83,976	0.0%
Private Advisor Group, LLC	2,826	77,903	0.01%
Onyx Bridge Wealth Group LLC	2,639	72,762	0.28%
Compass Ion Advisors, LLC	2,163	59,642	0.21%
Cambridge Investment Research Advisors, Inc.	1,871	51,558	0.0%
Stratos Wealth Partners, LTD.	1,843	50,813	0.02%
Tanglewood Wealth Management, Inc.	1,711	47,179	0.14%
&PARTNERS	1,366	37,663	0.01%
LPL Financial LLC	1,006	27,737	0.0%
SHP Wealth Management	907	25,019	0.07%