Q3 2016 13F Holders as of 30 Sep 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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33
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Total 13F shares, excl. options
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830K
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Shares change
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-36K
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Total reported value, excl. options
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$44.8M
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Value change
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-$1.94M
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Number of buys
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23
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Number of sells
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-10
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Price
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$53.95
Significant Holders of FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) as of Q3 2016
35 filings reported holding FMB - FIRST TR EXCH TRADED FD III - MANAGD MUN ETF as of Q3 2016.
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 830K shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (226K shares), RAYMOND JAMES & ASSOCIATES (85.5K shares), MORGAN STANLEY (72.5K shares), First Heartland Consultants, Inc. (60.4K shares), First Allied Advisory Services, Inc. (60.4K shares), LPL Financial LLC (54.6K shares), GOLDMAN SACHS GROUP INC (46.1K shares), CITADEL ADVISORS LLC (44.1K shares), JANE STREET GROUP, LLC (23K shares), and ROYAL BANK OF CANADA (14.6K shares).
This table shows the top 33 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.