Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MANAGD MUN ETF
-
Total 13F shares
-
430,889
-
Share change
-
+114,696
-
Total reported value
-
$22,122,000
-
Price per share
-
$51.34
-
Number of holders
-
14
-
Value change
-
+$5,902,602
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) as of Q3 2015
As of 30 Sep 2015,
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
430,889 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, LPL Financial LLC, CITIGROUP INC, First Allied Advisory Services, Inc., ENVESTNET ASSET MANAGEMENT INC, MetLife Securities, Inc, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.