Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / MANAGD MUN ETF
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
431K
-
Shares change
-
+115K
-
Total reported value, excl. options
-
$22.1M
-
Value change
-
+$5.9M
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$51.34
Significant Holders of FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) as of Q3 2015
16 filings reported holding FMB - FIRST TR EXCH TRADED FD III - MANAGD MUN ETF as of Q3 2015.
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 431K shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (299K shares), GOLDMAN SACHS GROUP INC (50K shares), RAYMOND JAMES & ASSOCIATES (48.7K shares), JANE STREET GROUP, LLC (12.4K shares), LPL Financial LLC (5.86K shares), CITIGROUP INC (4.22K shares), First Allied Advisory Services, Inc. (4.1K shares), ENVESTNET ASSET MANAGEMENT INC (3.04K shares), MetLife Securities, Inc (1.6K shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (919 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.