NORTHERN LTS FD TR III
FPAGInstitutional ownership · Q1 2024
Institutional holders
10
+1 (+11.1%) vs Q4 2023
Reported value
$79.3M
+86.6% vs Q4 2023
Shares held
2.7M
+1.1M shares
Quarter
Q1 2024
Period ended Mar 31, 2024
10 institutional managers reported holding 2,745,808 shares worth $79,271,544 on Form 13F for Q1 2024, against 9 in Q4 2023. Share positions on CUSIP 66538R631 only; option legs and principal-amount lines are not counted.
Top 10 institutional holders · Q1 2024
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Mesirow Financial Investment Management Inc | 1,228,120 | $35.5M | 0.8% | +304.4K | Position |
| 2 | Tanglewood Wealth Management Inc | 593,568 | $17.1M | 2.12% | New | Position |
| 3 | Verum Partners LLC | 450,414 | $13.0M | 4.62% | +114.1K | Position |
| 4 | NavPoint Financial Inc | 286,322 | $8.3M | 7.18% | +59.5K | Position |
| 5 | Compass Ion Advisors LLC | 89,342 | $2.6M | 0.37% | +16.5K | Position |
| 6 | Private Advisor Group LLC | 49,871 | $1.4M | 0.01% | +39.2K | Position |
| 7 | Argent Trust Co | 23,271 | $671.8K | 0.03% | +6.5K | Position |
| 8 | US BANCORP DE | 11,800 | $340.7K | < 0.01% | New | Position |
| 9 | Lakeside Advisors INC | 9,400 | $271.4K | 0.17% | +500 | Position |
| 10 | ADVISOR GROUP HOLDINGS INC | 3,700 | $106.8K | < 0.01% | -175 | Position |
Values as reported on each manager's Q1 2024 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q1 2024 | 10 +1 | 2.7M | $79.3M |
| Q4 2023 | 9 +3 | 1.6M | $42.5M |
| Q3 2023 | 6 | 208.7K | $5.0M |
| Q2 2023 | 6 -3 | 218.7K | $5.4M |
| Q1 2023 | 9 +5 | 232.7K | $5.3M |
| Q4 2022 | 4 +1 | 155.4K | $3.2M |
| Q3 2022 | 3 +1 | 73.4K | $1.4M |
| Q2 2022 | 2 | 68.7K | $1.4M |
| Q1 2022 | 2 | 68.1K | $1.7M |
Q1 2022–Q1 2024, as reported on Form 13F.
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Security Details
| CUSIP | 66538R631 |
|---|---|
| Symbol | FPAG |
| Type | Etf |
| Class | FPA GBL EQTY ETF as filed on 13F |
| Exchange | Cboe BZX |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| HCM HEDGED EQUITY ETF | HAWG | 66538R441 | Common stock |
| NORTHERN LTS FD TR III | PRMN | 66538R516 | Common stock |
| SWAN ENHANCED DVD INC ETF | SCLZ | 66538R532 | Common stock |
| COUNTER POINT HI YLD ETF | HYTR | 66538R722 | Etf |
| COUNTERPOINT QUAN EQUITY ETF | CPAI | 66538R540 | Etf |
| NORTHERN LIGHTS FUND TRUST | LGH | 66538R730 | Etf |
| NORTHERN LIGHTS FUND TRUST | QQH | 66538R748 | Etf |
| PLANROCK ALTERNATIVE GRT ETF | PRAE | 66538R524 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000074718 | 2026-03-05 | Current |
| CUSIP | 66538R631 | 2021-12-21 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| FPAGXXXX | 2024-04-29 | Current | |
| FPAG | Cboe BZX | 2021-12-21 | Current |