FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MANAGD MUN ETF
Total 13F shares
846,514
Share change
+298,933
Total reported value
$44,804,000
Price per share
$52.90
Number of holders
17
Value change
+$15,832,278
Number of buys
11
Number of sells
4

Institutional Holders of FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) as of Q1 2016

As of 31 Mar 2016 FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 846,514 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, First Allied Advisory Services, Inc., MORGAN STANLEY, Whitnell & Co., LVZ Advisors, Inc., and NewSquare Capital LLC.
This table shows 17 institutional shareholders of the security as of 31 Mar 2016.
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.