Investment Managers Series Trust III (FPAS)
Management Company · ARCX · Series S000088662 · View on SEC EDGAR ↗
- Net assets
- $9.9M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- 98.34%
- Effective number of positions
- 1.8
- Positions above 1%
- 2
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)
- +$3.1M
- Quarter ending Jun 2026
- +$3.7M
- Trailing 12 months
- +$6.9M
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 2 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | $6.7M | 67.71 | 6,715,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | $3.0M | 30.63 | 3,038,000 | US |
Sector breakdown
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| First Pacific Advisors, LP | $3,626,018 | 84.07% | 146,775 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $382,357 | 8.86% | 15,477 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $294,009 | 6.82% | 11,901 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $9,882 | 0.23% | 400 | Shares | June 30, 2026 |
| UBS Group AG | $988 | 0.02% | 40 | Shares | June 30, 2026 |