Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MERGER ARBITRA
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
430,381
-
Shares change
-
-105,447
-
Total reported value, excl. options
-
$8,469,000
-
Value change
-
-$2,073,522
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$19.67
Significant Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q3 2021
9 filings reported holding MARB - FIRST TR EXCH TRADED FD III - MERGER ARBITRA as of Q3 2021.
FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 430,381 shares
.
Largest 9 shareholders include ENVESTNET ASSET MANAGEMENT INC (254,657 shares), Vivaldi Capital Management LP (56,298 shares), WOLVERINE TRADING, LLC (48,505 shares), Orion Portfolio Solutions, LLC (39,798 shares), ADVISOR GROUP HOLDINGS, INC. (21,593 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (5,344 shares), ROYAL BANK OF CANADA (2,120 shares), UBS Group AG (1,934 shares), and HARBOUR INVESTMENTS, INC. (132 shares).
This table shows the top 9 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.