Investment Managers Series Trust III (FPAG)
Management Company · ARCX · Series S000083872 · View on SEC EDGAR ↗
- Net assets
- $540.1M
- Holdings
- 66
- As of
- June 30, 2026
- Top 10 holdings weight
- 34.75%
- Effective number of positions
- 44.5
- Positions above 1%
- 39
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$24.0M
- Quarter ending Jun 2026
- +$107.9M
- Trailing 12 months
- +$274.9M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 032654105 | $24.3M | 4.51 | 61,293 | US |
| ALPHABET INC | 02079K107 | $24.1M | 4.46 | 68,158 | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $19.6M | 3.64 | 247,861 | US |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 922040845 | $19.6M | 3.63 | 258,967 | US |
| CITIGROUP INC | 172967424 | $19.5M | 3.61 | 139,453 | US |
| HEINEKEN HOLDING NV | N39338194 | $18.5M | 3.42 | 242,422 | NL |
| SAFRAN SA | F4035A557 | $16.7M | 3.10 | 42,404 | FR |
| AMAZON.COM INC | 023135106 | $15.4M | 2.85 | 64,649 | US |
| META PLATFORMS INC | 30303M102 | $15.3M | 2.83 | 27,180 | US |
| BECTON DICKINSON & COMPANY | 075887109 | $14.6M | 2.70 | 96,460 | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $14.2M | 2.64 | 62,001 | US |
| COMCAST CORP | 20030N101 | $13.8M | 2.55 | 561,647 | US |
| TE CONNECTIVITY PLC | G87052109 | $13.5M | 2.49 | 66,837 | IE |
| GLENCORE PLC | G39420107 | $13.0M | 2.41 | 1,912,326 | JE |
| ALPHABET INC | 02079K305 | $12.4M | 2.30 | 34,816 | US |
| SAMSUNG C&T CORP | Y7T71K106 | $12.4M | 2.30 | 41,110 | KR |
| AON PLC | G0403H108 | $12.4M | 2.30 | 37,451 | IE |
| EUROFINS SCIENTIFIC SE | L31839134 | $11.1M | 2.05 | 141,298 | LU |
| PROSUS NV | N7163R103 | $10.2M | 1.90 | 236,019 | NL |
| MAGNUM ICE CREAM COMPANY NV (THE) | N5505D105 | $10.0M | 1.86 | 576,728 | NL |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $10.0M | 1.84 | 181,290 | US |
| KERRY GROUP PLC | G52416107 | $9.6M | 1.78 | 104,505 | IE |
| NXP SEMICONDUCTORS NV | N6596X109 | $9.5M | 1.75 | 33,709 | NL |
| NIPPON PAINT HOLDINGS CO LTD | J55053128 | $9.3M | 1.71 | 1,429,600 | JP |
| VAIL RESORTS INC | 91879Q109 | $8.6M | 1.60 | 63,314 | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $8.4M | 1.56 | 35,593 | US |
| AMRIZE AG | H2927K103 | $8.0M | 1.48 | 150,296 | CH |
| CARMAX INC | 143130102 | $7.6M | 1.41 | 144,469 | US |
| BAXTER INTERNATIONAL INC | 071813109 | $7.4M | 1.37 | 348,271 | US |
| SODEXO SA | F84941123 | $7.3M | 1.35 | 125,616 | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | $6.7M | 1.23 | 28,849 | CH |
| MERCK KGAA | D5357W103 | $6.2M | 1.16 | 37,196 | DE |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $6.0M | 1.11 | 11,955 | US |
| HOLCIM AG | H3816Q102 | $6.0M | 1.11 | 66,425 | CH |
| NOV INC | 62955J103 | $6.0M | 1.11 | 322,458 | US |
| NINTENDO COMPANY LTD | J51699106 | $5.8M | 1.07 | 138,382 | JP |
| PERNOD RICARD SA | F72027109 | $5.7M | 1.06 | 78,429 | FR |
| LG CORP | Y52755108 | $5.4M | 1.01 | 86,563 | KR |
| BIO-RAD LABORATORIES INC | 090572207 | $5.4M | 1.00 | 18,472 | US |
| DANAHER CORP | 235851102 | $5.4M | 0.99 | 28,133 | US |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042742 | $5.2M | 0.96 | 33,151 | US |
| ICON PLC | G4705A100 | $5.1M | 0.94 | 29,214 | IE |
| LIBERTY BROADBAND CORP | 530307305 | $5.0M | 0.93 | 151,009 | US |
| WATERS CORP | 941848103 | $4.7M | 0.86 | 12,424 | US |
| AZELIS GROUP NV | B0R5SJ106 | $4.7M | 0.86 | 438,140 | BE |
| PAYPAL HOLDINGS INC | 70450Y103 | $4.5M | 0.83 | 103,979 | US |
| IMCD NV | N4447S106 | $4.5M | 0.83 | 49,727 | NL |
| BUREAU VERITAS SA | F96888114 | $4.3M | 0.80 | 141,319 | FR |
| INTUIT INC | 461202103 | $4.2M | 0.78 | 16,070 | US |
| GRUPO MEXICO SAB DE CV | P49538112 | $3.8M | 0.71 | 338,474 | MX |
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Sector breakdown
Communication Services
13.2%
Healthcare
10.2%
Industrials
9.3%
Financials
9.2%
Technology
7.9%
Retail
4.3%
Materials
3.7%
Consumer Staples
2.5%
Consumer Discretionary
1.6%
Energy
1.1%
Financial Services
1.0%
Utilities
0.2%
Other/Unmapped
35.9%
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | $156,449,128 | 34.67% | 3,897,208 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $86,059,347 | 19.07% | 2,143,769 | Shares | June 30, 2026 |
| Verum Partners LLC | $31,342,370 | 6.95% | 780,750 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $27,199,540 | 6.03% | 677,551 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,057,109 | 4.67% | 524,541 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $20,247,563 | 4.49% | 504,375 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $19,809,643 | 4.39% | 493,466 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,199,494 | 2.92% | 328,804 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $12,576,330 | 2.79% | 313,286 | Shares | June 30, 2026 |
| Allegheny Financial Group | $11,747,679 | 2.60% | 292,639 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $11,592,926 | 2.57% | 289,678 | Shares | June 30, 2026 |
| First Pacific Advisors, LP | $5,839,733 | 1.29% | 145,470 | Shares | June 30, 2026 |
| Argent Trust Co | $4,546,219 | 1.01% | 113,248 | Shares | June 30, 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $4,238,284 | 0.94% | 105,577 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,397,294 | 0.75% | 84,628 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $2,910,933 | 0.65% | 72,512 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,362,277 | 0.52% | 58,845 | Shares | June 30, 2026 |
| &PARTNERS | $2,086,318 | 0.46% | 51,971 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,067,898 | 0.46% | 51,512 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $1,980,976 | 0.44% | 49,347 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $1,638,232 | 0.36% | 40,809 | Shares | June 30, 2026 |
| Good Harbor Advisors, Inc. | $1,433,038 | 0.32% | 35,697 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $939,870 | 0.21% | 23,413 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $846,394 | 0.19% | 21,084 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $610,952 | 0.14% | 15,219 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $560,987 | 0.12% | 13,974 | Shares | June 30, 2026 |
| DKM Wealth Management, Inc. | $433,314 | 0.10% | 10,794 | Shares | June 30, 2026 |
| Lakeside Advisors, INC. | $425,525 | 0.09% | 10,600 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $417,498 | 0.09% | 10,400 | Shares | June 30, 2026 |
| Guardian Asset Advisors, LLC | $414,471 | 0.09% | 10,326 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $396,822 | 0.09% | 9,885 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $315,322 | 0.07% | 7,855 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $304,876 | 0.07% | 7,595 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $291,204 | 0.06% | 7,254 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $287,301 | 0.06% | 7,157 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $285,705 | 0.06% | 7,117 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $260,935 | 0.06% | 6,500 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $241,910 | 0.05% | 6,026 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $112,042 | 0.02% | 2,791 | Shares | June 30, 2026 |
| COMERICA BANK | $103,546 | 0.02% | 2,791 | Shares | Dec. 31, 2025 |
| Mowery & Schoenfeld Wealth Management, LLC | $80,449 | 0.02% | 2,004 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $80,288 | 0.02% | 2,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $57,085 | 0.01% | 1,422 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $24,688 | 0.01% | 615 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 0.00% | 187 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,255 | 0.00% | 56,170 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,766 | 0.00% | 44 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $975 | 0.00% | 24,292 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $319 | 0.00% | 7,938 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $12 | 0.00% | 298 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| GVAL Cambria ETF Trust | $541.4M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| CMDY iShares U.S. ETF Trust | $537.0M |
| PCI PGIM ETF Trust | $535.1M |
| IBTM iShares Trust | $534.1M |
| IAK iShares Trust | $533.5M |