Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MERGER ARBITRA
-
Total 13F shares
-
2,927,068
-
Share change
-
-151,659
-
Total reported value
-
$58,529,900
-
Price per share
-
$20.00
-
Number of holders
-
53
-
Value change
-
-$3,048,598
-
Number of buys
-
31
-
Number of sells
-
29
Institutional Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q2 2023
As of 30 Jun 2023,
FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,927,068 shares.
The largest 10 holders included
HighTower Advisors, LLC, Owen LaRue, LLC, Vivaldi Capital Management LP, Clark Capital Management Group, Inc., AE Wealth Management LLC, Atria Investments, Inc, ENVESTNET ASSET MANAGEMENT INC, HARBOUR INVESTMENTS, INC., OSAIC HOLDINGS, INC., and Authentikos Wealth Advisory, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2023 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.