FPAG β€” INVESTMENT MANAGERS SER TR I

Ownership history in ECLECTIC ASSOCIATES INC /ADV  Β·  7 quarters on record

AI Ownership Summary

ECLECTIC ASSOCIATES INC /ADV reported INVESTMENT MANAGERS SER TR I (FPAG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.35% in 2025 Q4. The latest visible filing shows FPAG at 1.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FPAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ECLECTIC ASSOCIATES INC /ADV's position in INVESTMENT MANAGERS SER TR I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FPAG was reported at 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ECLECTIC ASSOCIATES INC /ADV held FPAG β€” position size vs. price
% of Fund (quarterly)    FPAG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 276,249 +43,459 +18.7% 1.33% $10.0M 2026-04-08 $38.06
2025 Q4 ADDED 232,790 +49,865 +27.3% 1.35% $8.6M 2026-02-03 $39.12
2025 Q3 ADDED 182,925 +56,332 +44.5% 1.20% $6.6M 2025-10-09 $35.45
2025 Q2 ADDED 126,593 +48,457 +62.0% 0.94% $4.3M 2025-07-17 $33.97
2025 Q1 ADDED 78,136 +26,809 +52.2% 0.63% $2.3M 2025-04-10 $27.59
2024 Q4 ADDED 51,327 +29,473 +134.9% 0.46% $1.6M 2025-01-21 $30.81
2024 Q3 INITIATED 21,854 β€” β€” 0.27% $676K 2024-10-04 $29.95

FAQ About ECLECTIC ASSOCIATES INC /ADV and FPAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ECLECTIC ASSOCIATES INC /ADV reported owning FPAG?

ECLECTIC ASSOCIATES INC /ADV reported FPAG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FPAG position in ECLECTIC ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for FPAG was 1.35% in 2025 Q4.

What is the latest reported FPAG position on this page?

The most recent filing on this page is 2026 Q1, when ECLECTIC ASSOCIATES INC /ADV reported 276,249 shares, equal to 1.33% of portfolio, with an estimated market value of $10.0M.

What does the chart on this FPAG ownership page compare?

The chart compares ECLECTIC ASSOCIATES INC /ADV's quarterly FPAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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