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 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,468,449 | -0.5% | 72,184 | -0.0% | 0.52% | -2.4% |
| Q1 2024 | $3,484,592 | -8.9% | 72,220 | -8.8% | 0.53% | +3.9% |
| Q4 2023 | $3,825,044 | +23.0% | 79,161 | +20.2% | 0.51% | -24.1% |
| Q3 2023 | $3,109,856 | +100412.5% | 65,831 | +1.4% | 0.68% | +35.7% |
| Q2 2023 | $3,094 | +5.0% | 64,912 | +5.4% | 0.50% | +2.9% |
| Q1 2023 | $2,947 | +14.7% | 61,569 | +13.6% | 0.48% | +0.4% |
| Q4 2022 | $2,570 | -99.9% | 54,215 | -17.6% | 0.48% | -28.7% |
| Q3 2022 | $3,109,856 | +31.4% | 65,831 | +34.8% | 0.68% | +27.3% |
| Q2 2022 | $2,367,000 | +27.1% | 48,853 | +28.0% | 0.53% | +40.5% |
| Q1 2022 | $1,862,000 | – | 38,155 | – | 0.38% | – |
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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% |