FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MANAGD MUN ETF
Total 13F shares
277,111
Share change
-7,610
Total reported value
$14,004,000
Price per share
$50.54
Number of holders
8
Value change
-$383,922
Number of buys
3
Number of sells
5

Institutional Holders of FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,111 shares. The largest 8 holders included CITIGROUP INC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, MetLife Securities, Inc, and Tower Research Capital LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2014 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.