# INVESTMENT MANAGERS SER TR I (FPAG)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FPAG/

- Reporting holders: 2
- Reported value: $14.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ECLECTIC ASSOCIATES INC /ADV](https://holderbook.com/funds/743482-eclectic-associates-inc-adv/) | $13.9M | 341,085 | 1.6% | 9 |
| [DKM Wealth Management, Inc.](https://holderbook.com/funds/2055833-dkm-wealth-management-inc/) | $482.1K | 11,794 | 0.3% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 2 | $14.4M |
| Q2 2026 | 50 | $466.3M |
| Q1 2026 | 46 | $414.0M |
| Q4 2025 | 34 | $230.1M |
| Q3 2025 | 28 | $198.8M |
| Q2 2025 | 27 | $179.2M |
| Q1 2025 | 23 | $174.0M |
| Q4 2024 | 21 | $147.1M |
| Q3 2024 | 18 | $134.2M |
| Q2 2024 | 13 | $113.6M |