Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MERGER ARBITRA
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
1,316,943
-
Shares change
-
-46,834
-
Total reported value, excl. options
-
$26,912,973
-
Value change
-
-$901,357
-
Number of buys
-
18
-
Number of sells
-
-17
-
Price
-
$20.44
Significant Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) as of Q2 2025
39 filings reported holding MARB - FIRST TR EXCH TRADED FD III - MERGER ARBITRA as of Q2 2025.
FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,316,943 shares
.
Largest 10 shareholders include Owen LaRue, LLC (232,426 shares), LPL Financial LLC (222,613 shares), Coppell Advisory Solutions LLC (110,466 shares), ASSETMARK, INC (93,082 shares), FIRST TRUST ADVISORS LP (74,193 shares), Frederick Financial Consultants, LLC (68,197 shares), BCGM Wealth Management, LLC (63,151 shares), Stratos Wealth Advisors, LLC (49,617 shares), ENVESTNET ASSET MANAGEMENT INC (46,995 shares), and FAS Wealth Partners, Inc. (46,724 shares).
This table shows the top 33 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.