Investment Managers Ser Tr I shares owned by Private Advisor
Quarter-by-quarter ownership of Investment Managers Ser Tr I (FPAG) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Investment Managers Ser Tr I
Tip: Access up to 7 years of quarterly data
All positions including Investment Managers Ser Tr I held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Investment Managers Ser Tr I by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 66k | 35.84 |
| 2025-06-30 | $2.2M | 65k | 34.00 |
| 2025-03-31 | $2.1M | 71k | 30.03 |
| 2024-12-31 | $2.2M | 73k | 30.28 |
| 2024-09-30 | $2.1M | 68k | 30.92 |
| 2024-06-30 | $1.8M | 61k | 29.60 |