New England Private Wealth Advisors LLC FPAG — INVESTMENT MANAGERS SER TR I

Ownership history in New England Private Wealth Advisors LLC  ·  7 quarters on record

AI Ownership Summary

New England Private Wealth Advisors LLC reported INVESTMENT MANAGERS SER TR I (FPAG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.09% in 2026 Q1. The latest visible filing shows FPAG at 1.09% 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 New England Private Wealth Advisors LLC'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 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2026 Q1

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.

FPAG stock page New England Private Wealth Advisors LLC fund profile New England Private Wealth Advisors LLC full holdings
How New England Private Wealth Advisors LLC held FPAG — position size vs. price
% of Fund (quarterly)    FPAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 260,241 +49,034 +23.2% 1.09% $9.4M 2026-05-08 $39.43
2025 Q4 ADDED — — — 211,207 +69,739 +49.3% 0.47% $7.8M 2026-02-09 $39.50
2025 Q3 ADDED — — — 141,468 +2,480 +1.8% 0.67% $5.1M 2025-11-13 $35.76
2025 Q2 REDUCED 5.1% +5.4% ❌ 138,988 -7,447 -5.1% 0.70% $4.8M 2025-08-07 $33.58
2025 Q1 ADDED — — — 146,435 +24,438 +20.0% 0.68% $4.4M 2025-05-08 $30.11
2024 Q4 ADDED — — — 121,997 +33,725 +38.2% 0.59% $3.7M 2025-02-07 $30.94
2024 Q3 INITIATED — — — 88,272 — — 0.44% $2.7M 2024-11-07 $30.69

🏢 Other funds also holding FPAG

As of 2026 Q2 — sorted by position size

ECLECTIC ASSOCIATES INC /ADV 3Y 1.43% Good Harbor Advisors, Inc. 1.4% CERTIOR FINANCIAL GROUP, LLC 0.51% Mills Wealth Advisors LLC 0.27% DAVENPORT & Co LLC 3Y 7Y 0.0% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0% Spire Wealth Management 3Y 0.0%

FAQ About New England Private Wealth Advisors LLC and FPAG

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

How long has New England Private Wealth Advisors LLC reported owning FPAG?

New England Private Wealth Advisors LLC reported FPAG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FPAG position in New England Private Wealth Advisors LLC's portfolio?

The largest reported portfolio weight for FPAG was 1.09% in 2026 Q1.

What is the latest reported FPAG position on this page?

The most recent filing on this page is 2026 Q1, when New England Private Wealth Advisors LLC reported 260,241 shares, equal to 1.09% of portfolio, with an estimated market value of $9.4M.

What does the chart on this FPAG ownership page compare?

The chart compares New England Private Wealth Advisors LLC'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.

How well did New England Private Wealth Advisors LLC time their FPAG position?

Based on 13F filing dates vs. subsequent FPAG price moves, New England Private Wealth Advisors LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on FPAG relative to SPY over the holding period was +1.3%.

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