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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MANAGD MUN ETF
Total 13F shares
1,917,116
Share change
+572,715
Total reported value
$102,021,000
Price per share
$53.23
Number of holders
44
Value change
+$30,473,708
Number of buys
30
Number of sells
10

Institutional Holders of FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) as of Q3 2017

As of 30 Sep 2017, FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,917,116 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, AVIANCE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, IFC Holdings Incorporated/FL, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Cetera Investment Advisers, and CAPTRUST FINANCIAL ADVISORS. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2017 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.