FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,198,481 | -9.4% | 233,059 | -9.1% | 0.42% | -8.9% |
| Q1 2024 | $12,366,900 | +5.3% | 256,309 | +5.5% | 0.46% | +0.7% |
| Q4 2023 | $11,742,696 | -16.1% | 243,019 | -17.9% | 0.46% | -22.1% |
| 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 ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 292,992 | $15,142,000 | 5.88% |
| TD Capital Management LLC | 557,208 | $28,797,000 | 5.84% |
| WealthOne, LLC | 149,795 | $7,741,000 | 5.48% |
| American Financial Advisors, LLC | 513,606 | $26,543,000 | 5.18% |
| 3D ASSET MANAGEMENT, INC | 386,456 | $19,972,000 | 4.87% |
| Clear Creek Financial Management, LLC | 210,785 | $10,893,000 | 4.66% |
| Prism Advisors, Inc. | 145,048 | $7,496,000 | 4.27% |
| Astor Investment Management LLC | 501,665 | $25,926,000 | 4.21% |
| Grove Bank & Trust | 191,490 | $9,896,000 | 3.62% |
| HBK Sorce Advisory LLC | 641,418 | $33,149,000 | 3.20% |