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First Tr Exch Traded Fd Iii merger arbitra shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exch Traded Fd Iii merger arbitra (MARB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exch Traded Fd Iii merger arbitra

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All positions including First Tr Exch Traded Fd Iii merger arbitra held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Traded Fd Iii merger arbitra by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $765k 39k 19.79
2024-06-30 $372k 19k 19.59
2024-03-31 $610k 31k 19.80
2023-12-31 $421k 21k 20.16
2023-09-30 $250k 12k 20.14
2023-06-30 $68k 3.4k 20.00
2023-03-31 $161 8 20.13

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Top funds holding First Tr Exch Traded Fd Iii merger arbitra

Owen LaRue
Midwest Financial Group
BCGM Wealth Management
Holistic Financial Partners
Stratos Wealth Advisors
Jane Street
Financial Advisory Service
Assetmark
Clear Harbor Asset Management
Wolverine Trading
Envestnet Asset Management
Authentikos Wealth Advisory
Change Path
Advisor Group Holdings
Old Mission Capital

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