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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MERGER ARBITRA
Total 13F shares
179,624
Share change
+35,837
Total reported value
$3,707,455
Price per share
$20.64
Number of holders
7
Value change
+$744,438
Number of buys
5
Number of sells
2

Institutional Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q4 2025

As of 31 Dec 2025, FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 179,624 shares. The largest 7 holders included BCGM Wealth Management, LLC, Stratos Wealth Advisors, LLC, Center For Asset Management LLC, Spire Wealth Management, WORLD EQUITY GROUP, INC., CoreCap Advisors, LLC, and Sound Income Strategies, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2025 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.