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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / MANAGD MUN ETF
Total 13F shares
297,794
Share change
-7,500
Total reported value
$15,553,000
Price per share
$52.19
Number of holders
9
Value change
-$311,110
Number of buys
5
Number of sells
3

Institutional Holders of FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) as of Q1 2015

As of 31 Mar 2015, FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,794 shares. The largest 9 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, CITIGROUP INC, JANE STREET GROUP, LLC, LVZ Advisors, Inc., UBS Group AG, MetLife Securities, Inc, Tower Research Capital LLC (TRC), and ROYAL BANK OF CANADA. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2015 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.