FIRST TRUST EXCHANGE-TRADED FUND III - MARB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$10.09M
QoQ value delta ($000)
-$505K (-4.77%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
489,794
QoQ shares delta
-24,140 (-4.7%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 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 2,627 127,310 0.0%
FAS Wealth Partners, Inc. 1,539 74,598 0.08%
Frederick Financial Consultants, LLC 1,211 58,719 0.51%
Clear Harbor Asset Management, LLC 851 41,264 0.05%
AE Wealth Management LLC 832 40,326 0.0%
Stratos Wealth Advisors, LLC 803 38,909 0.04%
Owen LaRue, LLC 682 33,078 0.24%
WEDBUSH SECURITIES INC 298 14,647 0.01%
ASSETMARK, INC 224 11,023 0.0%
Cetera Investment Advisers 212 10,296 0.0%
ROYAL BANK OF CANADA 211 10,218 0.0%
ENVESTNET ASSET MANAGEMENT INC 210 10,206 0.0%
OSAIC HOLDINGS, INC. 135 6,555 0.0%
HARBOUR INVESTMENTS, INC. 61 2,996 0.0%
Cassaday & Co Wealth Management LLC 58 2,857 0.0%
PRIVATE TRUST CO NA 49 2,449 0.0%
Ascentis Independent Advisors 25 1,234 0.07%
UBS Group AG 23 1,130 0.0%
CALDWELL SUTTER CAPITAL, INC. 9 440 0.0%
Arax Advisory Partners 9 470 0.0%
CoreCap Advisors, LLC 8 428 0.0%
IFG Advisory, LLC 3 177 0.0%
MCGUIRE CAPITAL ADVISORS INC 3 192 0.0%
GILPIN WEALTH MANAGEMENT, LLC 2 120 0.0%
MORGAN STANLEY 1 80 0.0%