FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 375 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,989,584 | -9.0% | 296,139 | -8.1% | 0.59% | -5.3% |
| Q2 2023 | $15,368,704 | -3.6% | 322,398 | -3.2% | 0.62% | -7.0% |
| Q1 2023 | $15,943,805 | -4.3% | 333,065 | -5.2% | 0.67% | -8.0% |
| Q4 2022 | $16,652,988 | -21.4% | 351,255 | -21.5% | 0.72% | -27.1% |
| Q3 2022 | $21,196,000 | -18.7% | 447,655 | -17.1% | 1.00% | -11.9% |
| Q2 2022 | $26,079,000 | -6.9% | 539,928 | -5.6% | 1.13% | +8.8% |
| Q1 2022 | $28,005,000 | -10.5% | 572,113 | -8.6% | 1.04% | -5.3% |
| Q4 2021 | $31,297,000 | -3.0% | 626,075 | -2.2% | 1.10% | -7.4% |
| Q3 2021 | $32,280,000 | -0.3% | 639,970 | +0.5% | 1.18% | -3.7% |
| Q2 2021 | $32,370,000 | +5.1% | 636,824 | +5.6% | 1.23% | -3.0% |
| Q1 2021 | $30,801,000 | +5.5% | 603,227 | +6.4% | 1.27% | -0.5% |
| Q4 2020 | $29,184,000 | +31.9% | 567,006 | +32.5% | 1.27% | +20.0% |
| Q3 2020 | $22,123,000 | +15.5% | 428,070 | +15.5% | 1.06% | +7.7% |
| Q2 2020 | $19,152,000 | +28.5% | 370,595 | +26.9% | 0.98% | +8.8% |
| Q1 2020 | $14,899,000 | +14.3% | 292,144 | +16.1% | 0.90% | +43.7% |
| Q4 2019 | $13,030,000 | +47.5% | 251,537 | +48.0% | 0.63% | +37.3% |
| Q3 2019 | $8,836,000 | +19.5% | 169,956 | +18.8% | 0.46% | +18.0% |
| Q2 2019 | $7,396,000 | +49.8% | 143,115 | +48.7% | 0.39% | +46.8% |
| Q1 2019 | $4,937,000 | +115.6% | 96,276 | +114.6% | 0.26% | +90.6% |
| Q4 2018 | $2,290,000 | +46.1% | 44,857 | +45.9% | 0.14% | +69.5% |
| Q3 2018 | $1,567,000 | +228.5% | 30,745 | +230.0% | 0.08% | +203.7% |
| Q2 2018 | $477,000 | – | 9,317 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 657,436 | $33,838,000 | 9.52% |
| AGILIS PARTNERS LLC | 361,290 | $18,596,000 | 8.72% |
| TL Private Wealth | 258,584 | $13,338,000 | 8.43% |
| Weitzel Financial Services, Inc. | 209,008 | $10,755,000 | 8.03% |
| HBK Sorce Advisory LLC | 2,233,622 | $114,965,000 | 7.10% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 230,373 | $11,857,000 | 7.08% |
| Ascension Asset Management LLC | 184,996 | $9,522,000 | 6.65% |
| Ascension Capital Advisors, Inc. | 184,996 | $9,522,000 | 6.65% |
| Walkner Condon Financial Advisors LLC | 290,802 | $14,968,000 | 6.46% |
| Richard Bernstein Advisors LLC | 5,031,232 | $258,957,000 | 6.36% |