FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 120 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,714,241 | -4.5% | 1,124,687 | -2.4% | 0.49% | 0.0% |
| Q2 2023 | $31,106,754 | +0.5% | 1,152,102 | -0.9% | 0.49% | -6.3% |
| Q1 2023 | $30,964,507 | -0.9% | 1,162,767 | -0.7% | 0.52% | -6.4% |
| Q4 2022 | $31,242,618 | +7.5% | 1,170,573 | +0.2% | 0.56% | -1.4% |
| Q3 2022 | $29,069,000 | -4.4% | 1,168,345 | -1.1% | 0.57% | +2.0% |
| Q2 2022 | $30,421,000 | -8.6% | 1,181,833 | -1.6% | 0.56% | +6.3% |
| Q1 2022 | $33,266,000 | +8.1% | 1,201,383 | -2.5% | 0.52% | +13.7% |
| Q4 2021 | $30,766,000 | +2.0% | 1,232,619 | -3.3% | 0.46% | -8.0% |
| Q3 2021 | $30,161,000 | -6.2% | 1,274,238 | -3.1% | 0.50% | -7.7% |
| Q2 2021 | $32,160,000 | +4.5% | 1,314,806 | -2.6% | 0.54% | -4.4% |
| Q1 2021 | $30,778,000 | +3.4% | 1,349,329 | -5.0% | 0.57% | -2.4% |
| Q4 2020 | $29,769,000 | +9.5% | 1,419,608 | -0.6% | 0.58% | -0.9% |
| Q3 2020 | $27,197,000 | -8.2% | 1,428,418 | -3.8% | 0.59% | -15.4% |
| Q2 2020 | $29,619,000 | +10.1% | 1,485,377 | -1.8% | 0.69% | -7.7% |
| Q1 2020 | $26,907,000 | -32.5% | 1,512,508 | -3.3% | 0.75% | -15.2% |
| Q4 2019 | $39,882,000 | -1.7% | 1,564,608 | -1.3% | 0.89% | -8.4% |
| Q3 2019 | $40,581,000 | +1.2% | 1,585,785 | -0.5% | 0.97% | -0.8% |
| Q2 2019 | $40,081,000 | +3.4% | 1,593,710 | +1.6% | 0.98% | +0.3% |
| Q1 2019 | $38,778,000 | +14.4% | 1,568,079 | -0.8% | 0.97% | +1.8% |
| Q4 2018 | $33,900,000 | -10.6% | 1,580,463 | -2.3% | 0.96% | +5.8% |
| Q3 2018 | $37,932,000 | +2.0% | 1,616,892 | +1.0% | 0.90% | -5.9% |
| Q2 2018 | $37,180,000 | +4.2% | 1,601,194 | -1.7% | 0.96% | +4.6% |
| Q1 2018 | $35,667,000 | -16.0% | 1,628,642 | -5.8% | 0.92% | -18.9% |
| Q4 2017 | $42,463,000 | +1.4% | 1,728,928 | +2.4% | 1.13% | +2.8% |
| Q3 2017 | $41,873,000 | +6.3% | 1,688,378 | +5.2% | 1.10% | +0.1% |
| Q2 2017 | $39,390,000 | -3.0% | 1,604,493 | -0.0% | 1.10% | -5.2% |
| Q1 2017 | $40,602,000 | +3.9% | 1,604,842 | +3.7% | 1.16% | -0.6% |
| Q4 2016 | $39,067,000 | +6.2% | 1,547,846 | +6.5% | 1.17% | -8.1% |
| Q3 2016 | $36,790,000 | +4.0% | 1,453,003 | +1.4% | 1.27% | +18.0% |
| Q2 2016 | $35,372,000 | +20.7% | 1,433,211 | +6.9% | 1.08% | +18.2% |
| Q1 2016 | $29,295,000 | +13.1% | 1,340,104 | +4.4% | 0.91% | +9.7% |
| Q4 2015 | $25,899,000 | +2.6% | 1,283,380 | +11.2% | 0.83% | -1.4% |
| Q3 2015 | $25,245,000 | -12.7% | 1,153,773 | +1.3% | 0.84% | -6.2% |
| Q2 2015 | $28,904,000 | -2.4% | 1,139,273 | +3.3% | 0.90% | +1.0% |
| Q1 2015 | $29,624,000 | -1.9% | 1,102,479 | +2.8% | 0.89% | +0.3% |
| Q4 2014 | $30,195,000 | +10.8% | 1,072,612 | +6.9% | 0.89% | +6.6% |
| Q3 2014 | $27,240,000 | +3.1% | 1,003,314 | +2.6% | 0.83% | -0.2% |
| Q2 2014 | $26,430,000 | +14.0% | 977,780 | +2.4% | 0.83% | +13.5% |
| Q1 2014 | $23,191,000 | +4.9% | 955,115 | +1.5% | 0.74% | +5.0% |
| Q4 2013 | $22,108,000 | +9.3% | 941,173 | +6.4% | 0.70% | +2.8% |
| Q3 2013 | $20,226,000 | -0.6% | 884,785 | +0.8% | 0.68% | -6.3% |
| Q2 2013 | $20,342,000 | – | 877,535 | – | 0.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glassman Wealth Services | 1,730,247 | $42,703,000 | 36.58% |
| MCF Advisors LLC | 507,533 | $12,526,000 | 3.07% |
| FRONTIER INVESTMENT MGMT CO | 922,516 | $22,711,000 | 2.83% |
| Colorado Capital Management, Inc. | 115,148 | $2,841,000 | 2.74% |
| Wealthspire Advisors, L.P. | 458,075 | $11,305,000 | 1.88% |
| CHOREO, LLC | 385,342 | $9,510,000 | 1.83% |
| GIRARD SECURITIES, INC. | 70,659 | $1,748,000 | 1.60% |
| Beaumont Financial Partners, LLC | 369,173 | $9,111,000 | 1.50% |
| Blue Edge Capital, LLC | 108,484 | $2,677,385,000 | 1.48% |
| Jaffetilchin Investment Partners, LLC | 147,962 | $3,652,000 | 1.11% |