Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MERGER ARBITRA
-
Total 13F shares
-
2,977,879
-
Share change
-
-146,145
-
Total reported value
-
$59,546,120
-
Price per share
-
$20.00
-
Number of holders
-
54
-
Value change
-
-$2,938,319
-
Number of buys
-
32
-
Number of sells
-
29
Institutional Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q2 2023
As of 30 Jun 2023 FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,977,879 shares of stock of the company.
Largest 10 holders included HighTower Advisors, LLC, Owen LaRue, LLC, Vivaldi Capital Management LP, Clark Capital Management Group, Inc., AE Wealth Management LLC, Atria Investments, Inc, ENVESTNET ASSET MANAGEMENT INC, HARBOUR INVESTMENTS, INC., OSAIC HOLDINGS, INC., and Authentikos Wealth Advisory, LLC.
This table shows 54 institutional shareholders of the security as of 30 Jun 2023.
| 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.