FPAG Holdings Changes
FPA Global Equity ETF
1W: -1.7%
1M: -3.7%
3M: -0.2%
YTD: +8.9%
1Y: +14.2%
3Y: +79.3%
$40.80
+0.26 (+0.64%)
Weekly Expected Move ±1.7%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
379
New Holdings
46
Removed Holdings
23
379 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | JBTM | JBTM | shares | 16360 | 24371 |
| 2026-10-02 | VBIL | VBIL | shares | 125362 | 112635 |
| 2026-10-01 | JBTM | JBTM | shares | 10719 | 16360 |
| 2026-10-01 | 6465.T | 6465.T | shares | 84200 | 84500 |
| 2026-10-01 | CNM | CNM | shares | 82675 | 83891 |
| 2026-10-01 | VBIL | VBIL | shares | 151537 | 125362 |
| 2026-09-28 | DGE.L | DGE.L | Removed | 240 shares | — |
| 2026-09-28 | INTU | INTU | shares | 21670 | 24415 |
| 2026-09-28 | CNM | CNM | shares | 67434 | 82675 |
| 2026-09-28 | GMEXICOB.MX | GMEXICOB.MX | shares | 396254 | 386849 |
| 2026-09-28 | JBTM | JBTM | shares | 10702 | 10719 |
| 2026-09-28 | PCG | PCG | Removed | 18819 shares | — |
| 2026-09-25 | PRX.AS | PRX.AS | shares | 370089 | 376189 |
| 2026-09-25 | GLEN.L | GLEN.L | shares | 2138516 | 2173796 |
| 2026-09-25 | BIO | BIO | shares | 20424 | 20754 |
| 2026-09-25 | RI.PA | RI.PA | shares | 87684 | 89124 |
| 2026-09-25 | AZE.BR | AZE.BR | shares | 489949 | 498029 |
| 2026-09-25 | MRK.DE | MRK.DE | shares | 41548 | 42228 |
| 2026-09-25 | UBER | UBER | shares | 51848 | 52698 |
| 2026-09-25 | AVGO | AVGO | shares | 2884 | 2924 |
| 2026-09-25 | CFR.SW | CFR.SW | shares | 25028 | 25438 |
| 2026-09-25 | TMO | TMO | shares | 13358 | 13578 |
| 2026-09-25 | CNM | CNM | shares | 45721 | 67434 |
| 2026-09-25 | 0EDE.L | 0EDE.L | shares | 35796 | 36386 |
| 2026-09-25 | SAP | SAP | shares | 37763 | 38413 |
| 2026-09-25 | BDXA | BDXA | shares | 107827 | 109597 |
| 2026-09-25 | FBHS | FBHS | shares | 202695 | 206035 |
| 2026-09-25 | AVTR | AVTR | shares | 386275 | 392645 |
| 2026-09-25 | VBIL | VBIL | shares | 193437 | 151537 |
| 2026-09-25 | BSX | BSX | shares | 119406 | 121376 |
| 2026-09-25 | GOOGM | GOOGM | shares | 117830 | 119770 |
| 2026-09-25 | KRZ.IR | KRZ.IR | shares | 116832 | 118752 |
| 2026-09-25 | PCG | PCG | shares | 65061 | 18819 |
| 2026-09-25 | GOOG | GOOG | shares | 75600 | 76840 |
| 2026-09-25 | WAB | WAB | shares | 9795 | 9955 |
| 2026-09-25 | VT | VT | shares | 37050 | 37660 |
| 2026-09-25 | ICLR | ICLR | shares | 32650 | 33180 |
| 2026-09-25 | HOLN.SW | HOLN.SW | shares | 74253 | 75473 |
| 2026-09-25 | FERG | FERG | shares | 39753 | 40403 |
| 2026-09-25 | GOOGL | GOOGL | shares | 30788 | 31288 |
| 2026-09-25 | DHR | DHR | shares | 29401 | 29881 |
| 2026-09-25 | 7974.T | 7974.T | shares | 151182 | 153182 |
| 2026-09-25 | 4612.T | 4612.T | shares | 1596000 | 1622000 |
| 2026-09-25 | GEHC | GEHC | shares | 46495 | 47255 |
| 2026-09-25 | JBTM | JBTM | shares | 9865 | 10702 |
| 2026-09-25 | ERF.PA | ERF.PA | shares | 157972 | 160572 |
| 2026-09-25 | NOV | NOV | shares | 360596 | 366546 |
| 2026-09-25 | CMCSA | CMCSA | shares | 628063 | 638423 |
| 2026-09-25 | IFF | IFF | shares | 277158 | 281728 |
| 2026-09-25 | CSU.TO | CSU.TO | shares | 452 | 1626 |