Vault-13

INVESTMENT MANAGERS SER TR I FPAS

FPA SHT DURA GOV · ETP · CUSIP 30254T478

5 institutional holders +2 vs Q1 2026
174,593174.6k shares reported held*
$4.3mreported value*
2 new 0 added 2 reduced 0 sold out net bought ≈ $3.2m (+129.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 24: 1Q1 25: 2Q2 25: 5Q3 25: 3Q4 25: 2Q1 26: 3Q2 26: 55Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20241
Q1 20252
Q2 20255
Q3 20253
Q4 20252
Q1 20263
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202510
Q2 202530
Q3 202522
Q4 202513
Q1 202631
Q2 202622

Biggest buyers

First Pacific Advisors, LP New +146,775+146.8k
UBS Group AG New +40+40

Biggest sellers

Mesirow Financial Investment Management, Inc. Reduced -15,285-15.3k
JANE STREET GROUP, LLC Reduced -2,148-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Pacific Advisors, LP 0.04% of their portfolio EL SEGUNDO, CA 146,775146.8k $3.6m $3.6m 0.04% New
2 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 15,47715.5k $382.4k $382.4k 0.01% Reduced -15.3k -15,285
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,90111.9k $294.0k $294.0k 0.00% Reduced -2.1k -2,148
4 Sunrise Financial Services, LLC 0.01% of their portfolio BURIEN, WA 400400 $9.9k $9.9k 0.01% Unchanged
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 4040 $988 $988 0.00% New