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 | $6,022,203 | +2.5% | 125,332 | +2.9% | 0.05% | 0.0% |
Q1 2024 | $5,876,898 | +7.3% | 121,801 | +7.5% | 0.05% | -1.9% |
Q4 2023 | $5,474,656 | -13.9% | 113,300 | -15.8% | 0.05% | -21.7% |
Q3 2023 | $6,360,252 | -13.1% | 134,637 | -12.3% | 0.07% | -10.4% |
Q2 2023 | $7,316,868 | -3.5% | 153,490 | -3.1% | 0.08% | -9.4% |
Q1 2023 | $7,584,750 | -1.5% | 158,446 | -2.4% | 0.08% | -6.6% |
Q4 2022 | $7,698,699 | +0.8% | 162,385 | +0.6% | 0.09% | -9.0% |
Q3 2022 | $7,641,000 | -1.8% | 161,372 | +0.2% | 0.10% | +2.0% |
Q2 2022 | $7,780,000 | -3.2% | 161,080 | -1.9% | 0.10% | +11.4% |
Q1 2022 | $8,036,000 | +12.8% | 164,173 | +15.2% | 0.09% | +15.8% |
Q4 2021 | $7,126,000 | +11.4% | 142,539 | +12.7% | 0.08% | +2.7% |
Q3 2021 | $6,398,000 | +1.6% | 126,501 | +2.2% | 0.07% | 0.0% |
Q2 2021 | $6,299,000 | +23.1% | 123,748 | +23.5% | 0.07% | +13.8% |
Q1 2021 | $5,115,000 | +4.8% | 100,169 | +5.7% | 0.06% | -13.3% |
Q4 2020 | $4,879,000 | +8.3% | 94,790 | +8.7% | 0.08% | -3.8% |
Q3 2020 | $4,505,000 | +8.4% | 87,175 | +8.4% | 0.08% | 0.0% |
Q2 2020 | $4,155,000 | +24.2% | 80,408 | +22.6% | 0.08% | +20.0% |
Q1 2020 | $3,346,000 | +97.3% | 65,602 | +100.4% | 0.06% | +140.7% |
Q4 2019 | $1,696,000 | +4.2% | 32,738 | +4.5% | 0.03% | -6.9% |
Q3 2019 | $1,628,000 | +11.6% | 31,321 | +10.9% | 0.03% | +7.4% |
Q2 2019 | $1,459,000 | +2.9% | 28,238 | +2.1% | 0.03% | +12.5% |
Q1 2019 | $1,418,000 | +11.1% | 27,663 | +10.7% | 0.02% | -4.0% |
Q4 2018 | $1,276,000 | -39.7% | 24,989 | -39.8% | 0.02% | -34.2% |
Q3 2018 | $2,115,000 | +66.0% | 41,504 | +66.7% | 0.04% | +52.0% |
Q2 2018 | $1,274,000 | +57.3% | 24,903 | +58.0% | 0.02% | +47.1% |
Q1 2018 | $810,000 | -52.2% | 15,762 | -51.9% | 0.02% | -52.8% |
Q4 2017 | $1,694,000 | +384.0% | 32,803 | +386.9% | 0.04% | +414.3% |
Q3 2017 | $350,000 | +8.0% | 6,737 | +8.3% | 0.01% | 0.0% |
Q2 2017 | $324,000 | +64.5% | 6,222 | +63.9% | 0.01% | +40.0% |
Q1 2017 | $197,000 | -59.6% | 3,796 | -59.4% | 0.01% | -54.5% |
Q4 2016 | $488,000 | -54.4% | 9,359 | -54.2% | 0.01% | -59.3% |
Q3 2016 | $1,070,000 | – | 20,433 | – | 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% |