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) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
846,514 shares.
The 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 page lists
17
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.