FIRST TRUST EXCHANGE-TRADED FUND III - MARB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$28.02M

QoQ value delta ($000)

+$2.172M (+8.4%)

Implied price effect (QoQ)

+1.62%

Total shares

1,358,929

QoQ shares delta

+85,029 (+6.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	6,098	295,464	0.0%
Owen LaRue, LLC	4,287	207,746	1.63%
ASSETMARK, INC	2,194	106,302	0.0%
Coppell Advisory Solutions LLC	1,916	93,183	0.19%
FIRST TRUST ADVISORS LP	1,670	80,930	0.0%
BCGM Wealth Management, LLC	1,415	68,580	0.36%
Frederick Financial Consultants, LLC	1,289	62,452	0.71%
Stratos Wealth Advisors, LLC	909	44,041	0.04%
ENVESTNET ASSET MANAGEMENT INC	897	43,462	0.0%
Clear Harbor Asset Management, LLC	851	41,264	0.06%
FAS Wealth Partners, Inc.	833	40,367	0.05%
Center For Asset Management LLC	739	35,816	0.39%
RFG Advisory, LLC	617	29,907	0.01%
MORGAN STANLEY	577	28,002	0.0%
Cetera Investment Advisers	521	25,271	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	484	23,453	0.0%
CreativeOne Wealth, LLC	438	21,235	0.01%
WEDBUSH SECURITIES INC	334	16,197	0.01%
Vivaldi Capital Management LP	312	15,159	0.04%
Spire Wealth Management	309	15,006	0.01%
WORLD EQUITY GROUP, INC.	306	14,858	0.09%
Simplicity Wealth,LLC	298	14,484	0.02%
Cambridge Investment Research Advisors, Inc.	228	11,066	0.0%
OSAIC HOLDINGS, INC.	135	6,554	0.0%
AE Wealth Management LLC	109	5,292	0.0%