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

CUSIP: 33740J203

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

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 Q2 2023

As of 30 Jun 2023, FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,977,879 shares. The 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 page lists 54 institutional shareholders reporting positions in this security for the Q2 2023 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.