Investment Managers Series Trust III (FPAG)
Perusahaan Manajemen · ARCX · Seri S000083872 · Lihat di SEC EDGAR ↗
- Aset bersih
- $540.1M
- Kepemilikan
- 66
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 34,75%
- Jumlah posisi efektif
- 44,5
- Posisi di atas 1%
- 39
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$24.0M
- Kuartal berakhir Jun 2026
- +$107.9M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 66 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CNH INDUSTRIAL NV | N20944109 | $3.8M | 0,70 | 338.282 | NL |
| AVANTOR INC | 05352A100 | $3.5M | 0,65 | 355.906 | US |
| UBER TECHNOLOGIES INC | 90353T100 | $3.3M | 0,62 | 46.413 | US |
| WELLS FARGO & COMPANY | 949746101 | $3.0M | 0,56 | 36.840 | US |
| SAP SE | 803054204 | $2.9M | 0,53 | 18.661 | DE |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $2.7M | 0,49 | 41.587 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $2.5M | 0,47 | 9.353 | US |
| HOSHIZAKI CORP | J23254105 | $2.5M | 0,46 | 76.000 | JP |
| MAGNUM ICE CREAM COMPANY NV (THE) | N5505D105 | $2.3M | 0,43 | 134.504 | NL |
| DELIVERY HERO SE | D1T0KZ103 | $1.7M | 0,31 | 40.427 | DE |
| SAP SE | D66992104 | $1.7M | 0,31 | 10.801 | DE |
| BROADCOM INC | 11135F101 | $1.3M | 0,23 | 3.322 | US |
| PG&E CORP | 69331C108 | $979K | 0,18 | 58.218 | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $911K | 0,17 | 18.223 | US |
| MAGNUM ICE CREAM COMPANY NV (THE) | N5505D105 | $740K | 0,14 | 42.530 | NL |
| DIAGEO PLC | G42089113 | $177K | 0,03 | 8.752 | GB |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
35,9%
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | $156.449.128 | 34,67% | 3.897.208 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $86.059.347 | 19,07% | 2.143.769 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $31.342.370 | 6,95% | 780.750 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $27.199.540 | 6,03% | 677.551 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.057.109 | 4,67% | 524.541 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $20.247.563 | 4,49% | 504.375 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $19.809.643 | 4,39% | 493.466 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.199.494 | 2,92% | 328.804 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $12.576.330 | 2,79% | 313.286 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $11.747.679 | 2,60% | 292.639 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $11.592.926 | 2,57% | 289.678 | Saham | 30 Juni 2026 |
| First Pacific Advisors, LP | $5.839.733 | 1,29% | 145.470 | Saham | 30 Juni 2026 |
| Argent Trust Co | $4.546.219 | 1,01% | 113.248 | Saham | 30 Juni 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $4.238.284 | 0,94% | 105.577 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.397.294 | 0,75% | 84.628 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $2.910.933 | 0,65% | 72.512 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.362.277 | 0,52% | 58.845 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.086.318 | 0,46% | 51.971 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $2.067.898 | 0,46% | 51.512 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $1.980.976 | 0,44% | 49.347 | Saham | 30 Juni 2026 |
| Tanglewood Wealth Management, Inc. | $1.638.232 | 0,36% | 40.809 | Saham | 30 Juni 2026 |
| Good Harbor Advisors, Inc. | $1.433.038 | 0,32% | 35.697 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $939.870 | 0,21% | 23.413 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $846.394 | 0,19% | 21.084 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $610.952 | 0,14% | 15.219 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $560.987 | 0,12% | 13.974 | Saham | 30 Juni 2026 |
| DKM Wealth Management, Inc. | $433.314 | 0,10% | 10.794 | Saham | 30 Juni 2026 |
| Lakeside Advisors, INC. | $425.525 | 0,09% | 10.600 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $417.498 | 0,09% | 10.400 | Saham | 30 Juni 2026 |
| Guardian Asset Advisors, LLC | $414.471 | 0,09% | 10.326 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $396.822 | 0,09% | 9.885 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $315.322 | 0,07% | 7.855 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $304.876 | 0,07% | 7.595 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $291.204 | 0,06% | 7.254 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $287.301 | 0,06% | 7.157 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $285.705 | 0,06% | 7.117 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $260.935 | 0,06% | 6.500 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $241.910 | 0,05% | 6.026 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $112.042 | 0,02% | 2.791 | Saham | 30 Juni 2026 |
| COMERICA BANK | $103.546 | 0,02% | 2.791 | Saham | 31 Des. 2025 |
| Mowery & Schoenfeld Wealth Management, LLC | $80.449 | 0,02% | 2.004 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $80.288 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $57.085 | 0,01% | 1.422 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $24.688 | 0,01% | 615 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,00% | 187 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.255 | 0,00% | 56.170 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.766 | 0,00% | 44 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $975 | 0,00% | 24.292 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $319 | 0,00% | 7.938 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $12 | 0,00% | 298 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |