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Get Institutions for : 
First Trust Merger Arbitrage Etf (MARB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    0
Total shares held : 
2,610,121  
% of shares held : 
2.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-30,515  
% of shares held change : 
  -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 243,768
 9.34%
 
Increased Positions :
20
 161,307
 6.18%
 
Unchanged Positions :
5
 54,008
 2.07%
 
Decreased Positions :
27
-306,048
-11.73%
 
Closed Positions :
5
-129,542
-4.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Authentikos Wealth Advisory LLC 19 - 2024-03-31 72,479 $1,435,000 -3,984
   ATRIA INVESTMENTS LLC 886 - 2024-03-31 59,249 $1,173,000 -109,409
   COMMONWEALTH EQUITY SERVICES LLC. 2228 - 2024-03-31 49,752 $985,000 -508
   OneAscent Financial Services LLC 123 - 2024-03-31 45,287 $897,000 -75,296
   Advisor Group Holdings Inc. 2452 - 2024-03-31 44,646 $884,000 -66,096
   FINANCIAL NETWORK 1799 - 2024-03-31 30,215 $598,000 -46,805
   CITADEL ADVISORS LLC 3663 - 2024-03-31 27,089 $536,000 -16,971
   Vivaldi Capital Management LLC 144 - 2024-03-31 19,674 $387,000 -13,116
   Braun-Bostich & Associates Inc. 80 - 2024-03-31 17,718 $351,000 -5,764
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2568 - 2024-03-31 17,568 $348,000 -1,926
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3960 - 2024-03-31 16,156 $320,000 -20,893
   Moloney Securities Asset Management LLC 342 - 2024-03-31 14,950 $296,000 -550
   WealthCare Investment Partners LLC 104 - 2024-03-31 14,870 $294,000 -6,976
   OneAscent Wealth Management LLC 154 - 2024-03-31 11,716 $232,000 -27,826
   H D Vest Advisory Services 1485 - 2024-03-31 10,998 $218,000 -1,238
   AE Wealth Management LLC 1084 - 2024-03-31 10,250 $203,000 -150,212
   PRINCIPAL SECURITIES INC. 1055 - 2024-03-31 8,785 $174,000 -237
   ALPHAMARK ADVISORS LLC 257 - 2024-03-31 5,950 $118,000 -4,275
   BENJAMIN EDWARDS INC 403 - 2024-03-31 5,625 $111,000 -13,778
   IFP Advisors Inc 1478 - 2023-12-31 2,676 $54,000 -512
   Coppell Advisory Solutions LLC 1053 - 2023-12-31 321 $6,000 -1,358
   UBS Group AG 6527 - 2024-03-31 141 $3,000 -1,278
   PROEQUITIES INC. 5720 - 2024-03-31 3 $0 -55
   MORGAN STANLEY 7508 - 2024-03-31 20 $0 -1
   ROYAL BANK OF CANADA 6687 - 2024-03-31 2 $0 -102

  25 Records found
  1    
  Page 1 of 1
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