FPAA holdings: all 3 positions
FPAA held 3 positions as of Jun 30, 2026. FPA Global Equity ETF is the largest at 60.27%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | FPA Global Equity ETF | FPAG | 60.27% |
| 2 | Investment Managers Series Trust III | FPAS | 37.42% |
| 3 | iShares BB Rated Corporate Bond ETF | HYBB | 1.75% |
| Cash and other net assets | 0.56% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FPAA, data as of Jun 30, 2026. https://etfiq.com/funds/fpaa/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FPAA. Retrieved from https://etfiq.com/funds/fpaa/holdings/
[Holdings of FPAA (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/fpaa/holdings/)
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