Vault-13

INVESTMENT MANAGERS SER TR FPAA

FPA GLOBAL ALLOC · ETP · CUSIP 46143U450

3 institutional holders
382,846382.8k shares reported held*
$9.5mreported value*

* 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 ≈ $24.85.

Biggest buyers

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mesirow Financial Investment Management, Inc. 0.14% of their portfolio CHICAGO, IL 356,525356.5k $8.9m $8.9m 0.14% New
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,01118.0k $447.6k $447.6k 0.00% New
3 MIRAE ASSET SECURITIES (USA) INC. 0.01% of their portfolio NEW YORK, NY 8,3108.3k $206.5k $206.5k 0.01% New