Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MERGER ARBITRA
-
Total 13F shares
-
2,631,725
-
Share change
-
-514,040
-
Total reported value
-
$52,997,903
-
Price per share
-
$20.14
-
Number of holders
-
53
-
Value change
-
-$10,277,030
-
Number of buys
-
29
-
Number of sells
-
29
Institutional Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q3 2023
As of 30 Sep 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
2,631,725 shares.
The largest 10 holders included
Clark Capital Management Group, Inc., Kure Advisory, LLC, Owen LaRue, LLC, Atria Investments, Inc, AE Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., OneAscent Financial Services LLC, Authentikos Wealth Advisory, LLC, and Cetera Advisor Networks LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 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.