Q2 2016 13F Holders as of 30 Jun 2016
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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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27
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Total 13F shares, excl. options
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866K
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Shares change
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+15.9K
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Total reported value, excl. options
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$46.7M
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Value change
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+$838K
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Number of buys
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18
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Number of sells
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-6
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Price
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$53.94
Significant Holders of FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) as of Q2 2016
28 filings reported holding FMB - FIRST TR EXCH TRADED FD III - MANAGD MUN ETF as of Q2 2016.
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 866K shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (311K shares), RAYMOND JAMES & ASSOCIATES (78.3K shares), LPL Financial LLC (63.3K shares), First Allied Advisory Services, Inc. (59.9K shares), First Heartland Consultants, Inc. (53.5K shares), JANE STREET GROUP, LLC (49.8K shares), GOLDMAN SACHS GROUP INC (49.1K shares), MORGAN STANLEY (48.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (45.6K shares), and Whitnell & Co. (10.1K shares).
This table shows the top 27 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.