ETF Holders

Who owns FPAA?

International

FPA Global Allocation ETF · FPA

3 institutions reported holding FPAA, worth $9.5M, in Form 13F filings for June 30, 2026.

13F holders
3
Institutional value
$9.5M
Change from prior quarter
—
New and sold-out firms
3 / 0
0 added, 0 trimmed

Top 3 institutional holders of FPAA

FirmLocationValueSharesChange
Mesirow Financial Investment Management, Inc.Chicago, IL$8.9M356,525New position
Jane Street Group, LLCNew York, NY$448K18,011New position
Mirae Asset Securities (USA) Inc.New York, NY$206K8,310New position

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns FPAA?

3 institutional managers reported holding FPAA in Form 13F filings for June 30, 2026, worth $9.5M in total. The largest reported position was held by Mesirow Financial Investment Management, Inc., at $8.9M.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is FPAA ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.