Investment Managers Series Trust III - FPAS
Sector:
Funds
· Industry:
ETF / Fund
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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)
$4.311M
QoQ value delta ($000)
+$3.181M
(+281.5%)
Implied price effect (QoQ)
-1.21%
Shares
Total shares
174,593
QoQ shares delta
+129,382
(+286.17%)
Total shares held by funds (by quarter)
Market chart (FPAS)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| First Pacific Advisors, LP | 3,626 | 146,775 | 0.04% |
| Mesirow Financial Investment Management, Inc. | 382 | 15,477 | 0.01% |
| JANE STREET GROUP, LLC | 294 | 11,901 | 0.0% |
| Sunrise Financial Services, LLC | 9 | 400 | 0.01% |
| UBS Group AG | 0 | 40 | 0.0% |