Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / MERGER ARBITRA
-
Total 13F shares
-
2,606,366
-
Share change
-
+1,895,582
-
Total reported value
-
$52,372,000
-
Price per share
-
$20.09
-
Number of holders
-
24
-
Value change
-
+$38,103,399
-
Number of buys
-
21
-
Number of sells
-
1
Institutional Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q3 2022
As of 30 Sep 2022,
FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,606,366 shares.
The largest 10 holders included
MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Bullseye Investment Management, LLC, HighTower Advisors, LLC, Vivaldi Capital Management LP, Clark Capital Management Group, Inc., ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, HARBOUR INVESTMENTS, INC., B. Riley Wealth Advisors, Inc., and IFP Advisors, Inc.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2022 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.