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

CUSIP: 33740J203

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / MERGER ARBITRA
Total 13F shares
1,316,943
Share change
-46,834
Total reported value
$26,912,973
Price per share
$20.44
Number of holders
33
Value change
-$901,357
Number of buys
18
Number of sells
17

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 2025

As of 30 Jun 2025, FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,316,943 shares. The largest 10 holders included Owen LaRue, LLC, LPL Financial LLC, Coppell Advisory Solutions LLC, ASSETMARK, INC, FIRST TRUST ADVISORS LP, Frederick Financial Consultants, LLC, BCGM Wealth Management, LLC, Stratos Wealth Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, and FAS Wealth Partners, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2025 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.