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 | $14,441,812 | +66207.7% | 300,558 | -33.4% | 0.02% | -29.4% |
| Q1 2024 | $21,780 | +48.9% | 451,400 | +49.1% | 0.03% | +47.8% |
| Q4 2023 | $14,625 | +61.9% | 302,669 | +58.3% | 0.02% | +53.3% |
| 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 ↓ |
|---|---|---|---|
| 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% |