FIRST TRUST EXCHANGE-TRADED FUND III - MARB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$25.64M

QoQ value delta ($000)

-$2.383M (-8.5%)

Implied price effect (QoQ)

+0.3%

Total shares

1,239,674

QoQ shares delta

-119,255 (-8.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	6,900	333,361	0.0%
CITADEL ADVISORS LLC	3,111	150,322	0.0%
Cambridge Investment Research Advisors, Inc.	2,934	141,750	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,229	107,700	0.0%
BCGM Wealth Management, LLC	1,546	74,727	0.39%
Frederick Financial Consultants, LLC	1,281	61,888	0.64%
RFG Advisory, LLC	1,082	52,285	0.02%
Stratos Wealth Advisors, LLC	881	42,588	0.05%
Clear Harbor Asset Management, LLC	854	41,264	0.06%
FAS Wealth Partners, Inc.	833	40,367	0.05%
Owen LaRue, LLC	749	36,207	0.29%
AE Wealth Management LLC	498	24,093	0.0%
JANE STREET GROUP, LLC	388	18,760	0.0%
ASSETMARK, INC	352	17,050	0.0%
WEDBUSH SECURITIES INC	335	16,197	0.01%
WORLD EQUITY GROUP, INC.	326	15,773	0.08%
Vivaldi Capital Management LP	284	13,762	0.04%
ENVESTNET ASSET MANAGEMENT INC	225	10,874	0.0%
Cetera Investment Advisers	213	10,296	0.0%
MORGAN STANLEY	197	9,530	0.0%
OSAIC HOLDINGS, INC.	135	6,555	0.0%
Cassaday & Co Wealth Management LLC	78	3,777	0.0%
HARBOUR INVESTMENTS, INC.	62	2,996	0.0%
PRIVATE TRUST CO NA	47	2,304	0.0%
CIBC Private Wealth Group LLC	30	1,499	0.0%