Home › Stocks › FPAG

FPAG — INVESTMENT MANAGERS SER TR I

Reported value held$37.64M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$34.44M · 857.99K sh
New / Add / Cut / Exit0 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.9% (+24.02K sh)
Institutional value change Up +13.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding FPAG (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $34.44M across 857.99K shares. That is +2.9% by share count (+24.02K shares) versus the previous quarter, while reported value moved +13.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 677.55K $27.20M 0.01% Add
Wells Fargo & Co history 180.43K $7.24M 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 543.99K $19.74M 0.00% Add
Wells Fargo & Co history 202.40K $7.34M 0.00% Add
Citadel Advisors history 84.10K $3.05M 0.00% New
PNC Financial Services history 3.48K $126.40K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 533.07K $19.78M 0.00% New
Wells Fargo & Co history 172.98K $6.42M 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 173.00K $6.20M 0.00% Add
UBS Group AG history 427 $15.30K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 167.72K $5.70M 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 156.54K $4.70M 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
BNY Mellon 677.55K 543.99K 533.07K — — — — —
Wells Fargo & Co 180.43K 202.40K 172.98K 173.00K 167.72K 156.54K 147.53K —
Citadel Advisors — 84.10K — — — — — —
PNC Financial Services — 3.48K — — — — — —
UBS Group AG — — — 427 — — — 7.97K

Download holders (CSV)