FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 347 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,031 | -13.2% | 191,176 | -12.4% | 0.02% | 0.0% |
| Q2 2023 | $10,406 | +26.0% | 218,300 | +26.6% | 0.02% | +36.4% |
| Q1 2023 | $8,258 | +19.6% | 172,500 | +18.5% | 0.01% | +22.2% |
| Q4 2022 | $6,903 | -96.6% | 145,600 | +3448.6% | 0.01% | – |
| Q1 2022 | $201,000 | -96.4% | 4,103 | -96.3% | 0.00% | -100.0% |
| Q4 2021 | $5,603,000 | -16.4% | 112,086 | -15.4% | 0.01% | -22.2% |
| Q3 2021 | $6,701,000 | -38.8% | 132,477 | -38.4% | 0.01% | -35.7% |
| Q2 2021 | $10,952,000 | +21.6% | 215,175 | +22.0% | 0.01% | +27.3% |
| Q1 2021 | $9,005,000 | -53.7% | 176,363 | -53.3% | 0.01% | -47.6% |
| Q4 2020 | $19,435,000 | +402.1% | 377,600 | +404.1% | 0.02% | +425.0% |
| Q3 2020 | $3,871,000 | +176.3% | 74,900 | +176.4% | 0.00% | +300.0% |
| Q2 2020 | $1,401,000 | -61.4% | 27,100 | -61.9% | 0.00% | -75.0% |
| Q1 2020 | $3,631,000 | -63.5% | 71,200 | -63.0% | 0.00% | -50.0% |
| Q4 2019 | $9,961,000 | +8.5% | 192,300 | +8.9% | 0.01% | 0.0% |
| Q3 2019 | $9,182,000 | -9.2% | 176,614 | -9.7% | 0.01% | -11.1% |
| Q2 2019 | $10,109,000 | +3.8% | 195,600 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $9,738,000 | +49.3% | 189,900 | +48.6% | 0.01% | +28.6% |
| Q4 2018 | $6,524,000 | +282.2% | 127,800 | +281.5% | 0.01% | +250.0% |
| Q3 2018 | $1,707,000 | -22.4% | 33,500 | -21.9% | 0.00% | +100.0% |
| Q2 2018 | $2,201,000 | +49.8% | 42,900 | +50.0% | 0.00% | -50.0% |
| Q1 2018 | $1,469,000 | – | 28,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 239,139 | $12,196,000 | 13.03% |
| HBK Sorce Advisory LLC | 1,966,811 | $100,307,000 | 9.75% |
| Ascension Capital Advisors, Inc. | 160,321 | $8,176,000 | 8.58% |
| Richard Bernstein Advisors LLC | 4,726,123 | $241,032,000 | 8.55% |
| WealthOne, LLC | 197,217 | $10,058,000 | 7.71% |
| Flaharty Asset Management, LLC | 307,229 | $15,668,000 | 7.22% |
| TL Private Wealth | 153,635 | $7,941,000 | 7.22% |
| ARQ WEALTH ADVISORS, LLC | 109,030 | $5,561,000 | 6.32% |
| Arlington Financial Advisors, LLC | 172,238 | $8,784,000 | 6.25% |
| Stratos Wealth Advisors, LLC | 172,479 | $8,796,000 | 6.23% |