Investment Managers Series Trust III - FPAG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | History | Added to | 4,363,542 | 158,309 | 2.56% | 1.24% | 1 | +2,733,666 | 167.72% | Q1 2026 | Apr 21, 2026 |
| Verum Partners LLC | History | Reduced | 698,058 | 25,325 | 4.81% | 7.13% | 2 | -255,656 | -26.81% | Q1 2026 | Apr 15, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 276,249 | 10,019 | 1.33% | 1.35% | 3 | +43,459 | 18.67% | Q1 2026 | Apr 08, 2026 |
| Allegheny Financial Group | History | Added to | 145,494 | 5,278 | 0.71% | 0.3% | 4 | +90,551 | 164.81% | Q1 2026 | Apr 16, 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | History | Added to | 103,816 | 3,766 | 2.73% | 2.81% | 5 | +3,201 | 3.18% | Q1 2026 | Apr 17, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 72,762 | 2,639 | 0.28% | 0.27% | 6 | +3,244 | 4.67% | Q1 2026 | Apr 22, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 59,642 | 2,163 | 0.21% | 0.37% | 7 | -45,881 | -43.48% | Q1 2026 | Apr 13, 2026 |
| Tanglewood Wealth Management, Inc. | History | Reduced | 47,179 | 1,711 | 0.14% | 3.69% | 8 | -1,038,563 | -95.65% | Q1 2026 | Apr 20, 2026 |
| DAVENPORT & Co LLC | History | New | 10,094 | 366 | 0.0% | — | 9 | +10,094 | New | Q1 2026 | Apr 15, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 9,554 | 346 | 0.25% | 0.16% | 10 | +3,884 | 68.5% | Q1 2026 | Apr 10, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 7,823 | 283 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | New | 30 | 1 | 0.0% | — | 12 | +30 | New | Q1 2026 | Apr 22, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -533,070 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NavPoint Financial, Inc. | History | Closed out | 0 | 0 | — | 5.7% | — | -359,684 | -100.0% | Q4 2025 | Jan 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -280,718 | -100.0% | Q4 2025 | Feb 18, 2026 |
| New England Private Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -211,207 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -172,980 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.13% | — | -100,222 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,966 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mills Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -49,031 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,520 | -100.0% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -27,298 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,072 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,284 | -100.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q4 2025 | Jan 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -10,202 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Lakeside Advisors, INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -9,600 | -100.0% | Q4 2025 | Jan 27, 2026 |
| MCDONALD PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,500 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,215 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,633 | -100.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,799 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,791 | -100.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q4 2025 | Jan 26, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,313 | -100.0% | Q4 2025 | Feb 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -300 | -100.0% | Q4 2025 | Jan 28, 2026 |