Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / First Trust New York Municipal High Income ETF
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Shares outstanding
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800K
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Number of holders
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14
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Total 13F shares, excl. options
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451K
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Shares change
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-36.3K
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Total reported value, excl. options
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$12.1M
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Value change
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-$982K
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Number of buys
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8
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Number of sells
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-4
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Price
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$26.79
Significant Holders of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) as of Q2 2024
16 filings reported holding FMNY - First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF as of Q2 2024.
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 451K shares
of 800K outstanding shares and own 56.38% of the company stock.
Largest 10 shareholders include Magnus Financial Group LLC (161K shares), FIRST TRUST ADVISORS LP (61.1K shares), Hennion & Walsh Asset Management, Inc. (49.3K shares), OSAIC HOLDINGS, INC. (36.5K shares), JANE STREET GROUP, LLC (35.1K shares), HighTower Advisors, LLC (31.6K shares), Socha Financial Group, LLC (28.8K shares), OGOREK ANTHONY JOSEPH /NY/ /ADV (17.2K shares), Platform Technology Partners (10.7K shares), and Bouchey Financial Group Ltd (7.77K 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.