FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2020 to Q4 2025

Type / Class
Equity / MERGER ARBITRA
Symbol
MARB
Price per share
$20.64
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,274,102
Total reported value
$25,870,136
% of total 13F portfolios
0%
Share change
-32,875
Value change
-$671,113
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 33 institutional investors reported holding 1,274,102 shares of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB).

Institutional Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 83,438 $1,722,163 -$254,967 $20.64 2
2025 Q3 1,274,102 $25,870,136 -$671,113 $20.30 33
2025 Q2 1,316,943 $26,912,973 -$901,356 $20.44 33
2025 Q1 1,363,777 $27,237,338 +$8,936,206 $19.97 30
2024 Q4 927,115 $18,428,860 -$2,639,234 $19.88 31
2024 Q3 1,060,185 $20,988,517 -$477,387 $19.79 39
2024 Q2 1,086,847 $21,274,042 -$19,616,525 $19.59 42
2024 Q1 2,077,047 $41,119,127 -$12,181,254 $19.80 56
2023 Q4 74,018 $1,492,293 +$330,985 $20.16 2
2023 Q3 2,631,725 $52,997,903 -$10,277,030 $20.14 53
2023 Q2 2,927,068 $58,529,900 -$3,048,598 $20.00 53
2023 Q1 3,086,030 $62,105,050 -$10,841,844 $20.12 56
2022 Q4 3,525,509 $71,114,495 +$11,520,932 $20.17 43
2022 Q3 2,606,366 $52,372,000 +$38,103,399 $20.09 24
2022 Q2 685,604 $13,619,000 +$10,804,191 $19.85 10
2022 Q1 134,611 $2,681,000 -$1,598,365 $19.97 6
2021 Q4 188,506 $3,696,000 -$4,744,623 $19.61 6
2021 Q3 430,381 $8,469,000 -$2,073,520 $19.67 9
2021 Q2 535,828 $10,511,000 -$2,150,270 $19.64 8
2021 Q1 645,337 $12,654,000 +$134,608 $19.60 8
2020 Q4 638,241 $12,481,000 +$110,799 $19.55 7
2020 Q3 632,568 $12,333,000 +$426,380 $19.50 7
2020 Q2 610,807 $11,812,000 +$9,811,771 $19.32 6
2020 Q1 76,505 $1,476,000 +$1,475,998 $19.29 2