PRIVATE TRUST CO NA FPAG — Investment Managers Series Trust Iii

Ownership history in PRIVATE TRUST CO NA  ·  8 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Investment Managers Series Trust Iii (FPAG) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows FPAG at 0.01% 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 PRIVATE TRUST CO NA's position in Investment Managers Series Trust Iii, 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 Q3

FPAG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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 Q4 to 2026 Q3

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 PRIVATE TRUST CO NA fund profile PRIVATE TRUST CO NA full holdings
How PRIVATE TRUST CO NA 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 2,000 — 0% 0.01% $82K 2026-10-20 $42.06
2026 Q2 UNCHANGED — — — 2,000 — 0% 0.01% $80K 2026-07-28 $41.17
2026 Q1 UNCHANGED — — — 2,000 — 0% 0.01% $73K 2026-04-30 $38.66
2025 Q4 UNCHANGED — — — 2,000 — 0% 0.01% $74K 2026-01-26 $38.77
2025 Q3 UNCHANGED — — — 2,000 — 0% 0.01% $72K 2025-10-15 $35.33
2025 Q2 UNCHANGED — — — 2,000 — 0% 0.01% $68K 2025-07-29 $34.00
2025 Q1 UNCHANGED — — — 2,000 — 0% 0.01% $60K 2025-04-28 $29.35
2024 Q4 INITIATED — — — 2,000 — — 0.01% $61K 2025-02-05 $30.80

🏢 Other funds also holding FPAG

As of 2026 Q3 — sorted by position size

Good Harbor Advisors, Inc. 2.33% ECLECTIC ASSOCIATES INC /ADV 3Y 1.56% New England Private Wealth Advisors LLC 3Y 7Y 1.12% CERTIOR FINANCIAL GROUP, LLC 0.53% DKM Wealth Management, Inc. 0.31% Onyx Bridge Wealth Group LLC 3Y 0.26% Lakeside Advisors, INC. 3Y 0.25% Guardian Asset Advisors, LLC 0.19% Retirement Planning Group, LLC 3Y 7Y 0.01% DAVENPORT & Co LLC 3Y 7Y 0.0%

FAQ About PRIVATE TRUST CO NA and FPAG

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

How long has PRIVATE TRUST CO NA reported owning FPAG?

PRIVATE TRUST CO NA reported FPAG across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported FPAG position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for FPAG was 0.01% in 2025 Q4.

What is the latest reported FPAG position on this page?

The most recent filing on this page is 2026 Q3, when PRIVATE TRUST CO NA reported 2,000 shares, equal to 0.01% of portfolio, with an estimated market value of $82K.

What does the chart on this FPAG ownership page compare?

The chart compares PRIVATE TRUST CO NA'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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