Q3 2020 13F Holders as of 9/30/2020
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Type / Class
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Equity / MERGER ARBITRA
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Number of holders
-
7
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Total 13F shares, excl. options
-
633K
-
Shares change
-
+21.8K
-
Total reported value, excl. options
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$12.3M
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Value change
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+$426K
-
Number of buys
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3
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Number of sells
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-5
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Price
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$19.50
Significant Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q3 2020
8 filings reported holding MARB - FIRST TR EXCH TRADED FD III - MERGER ARBITRA as of Q3 2020.
FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 633K shares
.
Largest 8 shareholders include ENVESTNET ASSET MANAGEMENT INC (480K shares), Vivaldi Capital Management, LLC (64.5K shares), Orion Portfolio Solutions, LLC (34.4K shares), ADVISOR GROUP HOLDINGS, INC. (25.7K shares), WOLVERINE TRADING, LLC (22.4K shares), PROEQUITIES, INC. (5.3K shares), UBS Group AG (699 shares), and First Allied Advisory Services, Inc. (0 shares).
This table shows the top 7 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.