Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / MERGER ARBITRA
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Number of holders
-
7
-
Total 13F shares, excl. options
-
638K
-
Shares change
-
+5.67K
-
Total reported value, excl. options
-
$12.5M
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Value change
-
+$111K
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$19.55
Significant Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q4 2020
7 filings reported holding MARB - FIRST TR EXCH TRADED FD III - MERGER ARBITRA as of Q4 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 638K shares
.
Largest 7 shareholders include ENVESTNET ASSET MANAGEMENT INC (481K shares), Vivaldi Capital Management, LLC (64.9K shares), Orion Portfolio Solutions, LLC (35.9K shares), WOLVERINE TRADING, LLC (25K shares), ADVISOR GROUP HOLDINGS, INC. (24.9K shares), PROEQUITIES, INC. (5.29K shares), and UBS Group AG (1.14K 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.