Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / MERGER ARBITRA
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
188,506
-
Shares change
-
-241,875
-
Total reported value, excl. options
-
$3,696,000
-
Value change
-
-$4,744,621
-
Number of buys
-
1
-
Number of sells
-
-8
-
Price
-
$19.61
Significant Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q4 2021
9 filings reported holding MARB - FIRST TR EXCH TRADED FD III - MERGER ARBITRA as of Q4 2021.
FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 188,506 shares
.
Largest 9 shareholders include ENVESTNET ASSET MANAGEMENT INC (53,380 shares), Vivaldi Capital Management LP (53,212 shares), WOLVERINE TRADING, LLC (37,275 shares), Orion Portfolio Solutions, LLC (31,876 shares), ADVISOR GROUP HOLDINGS, INC. (10,625 shares), UBS Group AG (2,138 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (0 shares), HARBOUR INVESTMENTS, INC. (0 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 6 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.