Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / First Trust California Municipal High Income ETF
-
Shares outstanding
-
3,850,925
-
Total 13F shares
-
2,143,069
-
Share change
-
+183,298
-
Total reported value
-
$101,237,863
-
Price per share
-
$47.24
-
Number of holders
-
41
-
Value change
-
+$8,582,954
-
Number of buys
-
24
-
Number of sells
-
13
Institutional Holders of First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) as of Q3 2023
As of 30 Sep 2023,
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,143,069 shares.
The largest 10 holders included
Miracle Mile Advisors, LLC, LPL Financial LLC, Rockefeller Capital Management L.P., MORGAN STANLEY, JANE STREET GROUP, LLC, Citizens Business Bank, Westside Investment Management, Inc., Royal Bank of Canada, OSAIC HOLDINGS, INC., and Southland Equity Partners LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2023 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.