Back to W1M Asset Management Ltd W1M Asset Management Ltd

FPAFPA
3 quarters

Position history for W1M Asset Management LtdW1M Asset Management Ltd's holdings in FIRST TR EXCH TRD ALPHDX FD

Yes. W1M Asset Management holds 270,250 shares of FPA, worth $14.4M, as of its Q2 2026 13F filing. It increased the position by 14,840 shares (+5.8%) from Q1 2026. W1M Asset Management has held FPA since Q4 2025, across 3 quarterly 13F filings. FPA is 0.1% of W1M Asset Management's reported 13F portfolio.

Current Value

$14.4M

Current Shares

270,250

Total Value Change

+$5.9M

Total Shares Change

+43,935

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
270,250
+5.8%
$14.4M0.1%$53.13
36
2026-Q1
Increased
255,410
+12.9%
$11.1M0.1%$43.03
37
2025-Q4
New
226,315
-
$8.4M0.1%$36.65
38

Other major holders of FPA: FIRST TRUST ADVISORS LP, CITADEL ADVISORS LLC, UBS Group AG, &PARTNERS

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