Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / MANAGD MUN ETF
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Number of holders
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14
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Total 13F shares, excl. options
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316K
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Shares change
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+18.4K
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Total reported value, excl. options
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$16.2M
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Value change
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+$940K
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Number of buys
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7
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Number of sells
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-6
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Price
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$51.17
Significant Holders of FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) as of Q2 2015
15 filings reported holding FMB - FIRST TR EXCH TRADED FD III - MANAGD MUN ETF as of Q2 2015.
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 316K shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (116K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (78.5K shares), GOLDMAN SACHS GROUP INC (50K shares), RAYMOND JAMES & ASSOCIATES (22.7K shares), CITIGROUP INC (21.4K shares), JANE STREET GROUP, LLC (9.72K shares), LPL Financial LLC (5.91K shares), LVZ Advisors, Inc. (5.58K shares), First Allied Advisory Services, Inc. (4.1K shares), and ROYAL BANK OF CANADA (1.42K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.