FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU (FUMB)

CUSIP: 33740J104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ULTRA SHT DUR MU
Total 13F shares
7,072,962
Share change
-452,742
Total reported value
$141,882,976
Price per share
$20.06
Number of holders
81
Value change
-$9,079,989
Number of buys
32
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 33740J104?
CUSIP 33740J104 identifies FUMB - FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU in SEC institutional holdings data.

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Top shareholders of FUMB - FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU (FUMB) as of Q2 2024

As of 30 Jun 2024, FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU (FUMB) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,072,962 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, NewEdge Advisors, LLC, Rockefeller Capital Management L.P., Mainsail Financial Group, LLC, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, Nilsine Partners, LLC, OSAIC HOLDINGS, INC., and INSPIRION WEALTH ADVISORS, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
81
Q2 2024 holders
81
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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