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

CUSIP: 33740J203

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / MERGER ARBITRA
Total 13F shares
638,241
Share change
+5,673
Total reported value
$12,481,000
Price per share
$19.55
Number of holders
7
Value change
+$110,798
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 33740J203?
CUSIP 33740J203 identifies MARB - FIRST TR EXCH TRADED FD III - MERGER ARBITRA in SEC institutional holdings data.

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Institutional Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q4 2020

As of 31 Dec 2020, FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 638,241 shares. The largest 7 holders included ENVESTNET ASSET MANAGEMENT INC, Vivaldi Capital Management, LLC, Orion Portfolio Solutions, LLC, WOLVERINE TRADING, LLC, ADVISOR GROUP HOLDINGS, INC., PROEQUITIES, INC., and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2020 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.