FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB)

Historical Holders from Q1 2020 to Q3 2025

Symbol
MARB
Type / Class
Equity / MERGER ARBITRA
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,274,102
Holdings value
$25,870,136
% of all portfolios
0%
Number of holders
33
Number of buys
13
Number of sells
-24
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,274,102 $25,870,136 -$671,114 $20.3 33
2025 Q2 1,316,943 $26,912,973 -$901,357 $20.44 33
2025 Q1 1,363,777 $27,237,338 +$8,936,210 $19.97 30
2024 Q4 917,916 $18,248,574 -$2,821,976 $19.88 31
2024 Q3 1,060,185 $20,988,517 -$477,386 $19.79 39
2024 Q2 1,086,847 $21,274,042 -$19,616,537 $19.59 42
2024 Q1 2,077,047 $41,119,127 -$12,181,282 $19.8 56
2023 Q4 2,684,139 $54,050,524 -$273,313 $20.16 58
2023 Q3 2,685,505 $54,081,032 -$10,379,771 $20.14 54
2023 Q2 2,977,879 $59,546,120 -$2,938,319 $20 54
2023 Q1 3,131,327 $63,016,426 -$10,953,143 $20.12 57
2022 Q4 3,576,338 $72,139,841 +$11,520,941 $20.17 44
2022 Q3 2,606,366 $52,372,000 +$38,103,411 $20.09 24
2022 Q2 685,604 $13,619,000 +$10,935,841 $19.85 10
2022 Q1 134,611 $2,681,000 -$1,698,146 $19.97 6
2021 Q4 188,506 $3,696,000 -$4,744,621 $19.61 6
2021 Q3 430,381 $8,469,000 -$2,073,522 $19.67 9
2021 Q2 535,828 $10,511,000 -$2,150,274 $19.64 8
2021 Q1 645,337 $12,654,000 +$134,608 $19.6 8
2020 Q4 638,241 $12,481,000 +$110,798 $19.55 7
2020 Q3 632,568 $12,333,000 +$426,382 $19.5 7
2020 Q2 610,807 $11,812,000 +$10,324,769 $19.32 6
2020 Q1 76,505 $1,476,000 +$1,476,000 $19.29 2