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 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | New | 2,548,657 | 92,465 | 4.98% | — | 2 | +2,548,657 | New | Q1 2026 | May 06, 2026 |
| Verum Partners LLC | History | Reduced | 698,058 | 25,325 | 4.81% | 7.13% | 3 | -255,656 | -26.81% | Q1 2026 | Apr 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 543,992 | 19,736 | 0.0% | 0.0% | 4 | +10,922 | 2.05% | Q1 2026 | May 05, 2026 |
| NavPoint Financial, Inc. | History | Added to | 402,838 | 14,614 | 5.91% | 5.7% | 5 | +43,154 | 12.0% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 311,853 | 11,314 | 0.0% | 0.0% | 6 | +31,135 | 11.09% | Q1 2026 | May 14, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 276,249 | 10,019 | 1.33% | 1.35% | 7 | +43,459 | 18.67% | Q1 2026 | Apr 08, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 260,241 | 9,441 | 1.09% | 0.98% | 8 | +49,034 | 23.22% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 245,245 | 8,897 | 0.0% | — | 9 | +245,245 | New | Q1 2026 | May 12, 2026 |
| Goldstone Financial Group, LLC | History | New | 222,718 | 8,080 | 0.88% | — | 10 | +222,718 | New | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 202,395 | 7,342 | 0.0% | 0.0% | 11 | +29,415 | 17.0% | Q1 2026 | Jul 08, 2026 |
| Allegheny Financial Group | History | Added to | 145,494 | 5,278 | 0.71% | 0.3% | 12 | +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% | 13 | +3,201 | 3.18% | Q1 2026 | Apr 17, 2026 |
| Argent Trust Co | History | Added to | 101,149 | 3,669 | 0.12% | 0.13% | 14 | +927 | 0.92% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 84,098 | 3,051 | 0.0% | — | 15 | +84,098 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 83,976 | 3,046 | 0.0% | — | 16 | +83,976 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 77,903 | 2,826 | 0.01% | 0.01% | 17 | +6,937 | 9.78% | Q1 2026 | Apr 24, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 72,762 | 2,639 | 0.28% | 0.27% | 18 | +3,244 | 4.67% | Q1 2026 | Apr 22, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 59,642 | 2,163 | 0.21% | 0.37% | 19 | -45,881 | -43.48% | Q1 2026 | Apr 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 51,558 | 1,871 | 0.0% | 0.0% | 20 | +5,038 | 10.83% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 50,813 | 1,843 | 0.02% | 0.01% | 21 | +24,741 | 94.89% | Q1 2026 | Apr 28, 2026 |
| Tanglewood Wealth Management, Inc. | History | Reduced | 47,179 | 1,711 | 0.14% | 3.69% | 22 | -1,038,563 | -95.65% | Q1 2026 | Apr 20, 2026 |
| &PARTNERS | History | Added to | 37,663 | 1,366 | 0.01% | 0.01% | 23 | +10,365 | 37.97% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 27,737 | 1,006 | 0.0% | 0.0% | 24 | +22,104 | 392.4% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | New | 25,019 | 907 | 0.07% | — | 25 | +25,019 | New | Q1 2026 | May 08, 2026 |
| Mills Wealth Advisors LLC | History | Reduced | 24,800 | 899 | 0.31% | 0.72% | 26 | -24,231 | -49.42% | Q1 2026 | Apr 24, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 23,248 | 843 | 0.54% | 0.26% | 27 | +13,046 | 127.88% | Q1 2026 | Apr 27, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,768 | 499 | 0.0% | 0.0% | 28 | +1,484 | 12.08% | Q1 2026 | May 15, 2026 |
| Good Harbor Advisors, Inc. | History | New | 11,231 | 407 | 0.44% | — | 29 | +11,231 | New | Q1 2026 | May 05, 2026 |
| Lakeside Advisors, INC. | History | Added to | 10,600 | 384 | 0.26% | 0.23% | 30 | +1,000 | 10.42% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | No change | 10,400 | 377 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | New | 10,094 | 366 | 0.0% | — | 32 | +10,094 | New | Q1 2026 | Apr 15, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 9,554 | 346 | 0.25% | 0.16% | 33 | +3,884 | 68.5% | Q1 2026 | Apr 10, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 7,823 | 283 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Retirement Planning Group, LLC | History | New | 7,637 | 277 | 0.01% | — | 35 | +7,637 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,779 | 245 | 0.0% | 0.0% | 36 | +2,980 | 78.44% | Q1 2026 | May 15, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 6,500 | 235 | 0.06% | 0.08% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 6,215 | 225 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 5,795 | 210 | 0.0% | — | 39 | +5,795 | New | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,484 | 126 | 0.0% | — | 40 | +3,484 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 2,791 | 103 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,791 | 101 | 0.0% | — | 42 | +2,791 | New | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,000 | 72 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 1,211 | 44 | 0.01% | 0.02% | 44 | -102 | -7.77% | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 615 | 22 | 0.0% | 0.0% | 45 | +300 | 95.24% | Q1 2026 | Apr 23, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Added to | 500 | 18 | 0.03% | 0.02% | 46 | +200 | 66.67% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | New | 30 | 1 | 0.0% | — | 47 | +30 | New | Q1 2026 | Apr 22, 2026 |