FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 373 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,047,930 | -34.7% | 932,429 | -34.1% | 0.04% | -33.9% |
| Q2 2023 | $67,471,046 | -14.7% | 1,415,378 | -14.4% | 0.06% | -18.8% |
| Q1 2023 | $79,122,090 | -9.9% | 1,652,853 | -10.8% | 0.07% | -14.8% |
| Q4 2022 | $87,828,268 | -9.5% | 1,852,525 | -9.6% | 0.08% | -17.3% |
| Q3 2022 | $97,065,000 | +4.7% | 2,049,935 | +6.8% | 0.10% | +7.7% |
| Q2 2022 | $92,705,000 | -15.6% | 1,919,350 | -14.5% | 0.09% | -2.2% |
| Q1 2022 | $109,864,000 | -11.8% | 2,244,412 | -9.9% | 0.09% | -7.0% |
| Q4 2021 | $124,507,000 | -2.9% | 2,490,639 | -1.8% | 0.10% | -13.0% |
| Q3 2021 | $128,271,000 | +13.8% | 2,535,996 | +14.6% | 0.12% | +11.7% |
| Q2 2021 | $112,677,000 | +6.9% | 2,213,701 | +7.3% | 0.10% | -2.8% |
| Q1 2021 | $105,362,000 | +15.6% | 2,063,499 | +16.5% | 0.11% | +6.0% |
| Q4 2020 | $91,182,000 | +1.6% | 1,771,543 | +2.0% | 0.10% | -10.7% |
| Q3 2020 | $89,780,000 | +1.9% | 1,737,211 | +1.9% | 0.11% | -5.1% |
| Q2 2020 | $88,089,000 | +8.3% | 1,704,509 | +6.9% | 0.12% | -8.5% |
| Q1 2020 | $81,349,000 | +40.9% | 1,595,083 | +43.1% | 0.13% | +76.7% |
| Q4 2019 | $57,744,000 | +6.2% | 1,114,728 | +6.6% | 0.07% | -3.9% |
| Q3 2019 | $54,375,000 | +24.7% | 1,045,864 | +24.0% | 0.08% | +20.6% |
| Q2 2019 | $43,594,000 | +59.4% | 843,519 | +58.2% | 0.06% | +50.0% |
| Q1 2019 | $27,350,000 | +10.0% | 533,358 | +9.5% | 0.04% | -2.3% |
| Q4 2018 | $24,870,000 | +30.8% | 487,163 | +30.6% | 0.04% | +48.3% |
| Q3 2018 | $19,011,000 | +2.8% | 372,973 | +3.2% | 0.03% | -6.5% |
| Q2 2018 | $18,487,000 | +33.5% | 361,285 | +34.1% | 0.03% | +24.0% |
| Q1 2018 | $13,843,000 | +78.4% | 269,467 | +79.3% | 0.02% | +78.6% |
| Q4 2017 | $7,760,000 | -22.4% | 150,273 | -21.9% | 0.01% | -30.0% |
| Q3 2017 | $10,001,000 | +15.8% | 192,355 | +16.1% | 0.02% | +5.3% |
| Q2 2017 | $8,637,000 | +34.2% | 165,748 | +34.0% | 0.02% | +26.7% |
| Q1 2017 | $6,438,000 | +570.6% | 123,691 | +572.2% | 0.02% | +650.0% |
| Q4 2016 | $960,000 | +100.8% | 18,402 | +101.7% | 0.00% | +100.0% |
| Q3 2016 | $478,000 | – | 9,122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TL Private Wealth | 301,550 | $15,403,000 | 9.45% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 247,155 | $12,632,000 | 7.92% |
| INSPIRION WEALTH ADVISORS, LLC | 566,441 | $28,922,000 | 7.67% |
| Weitzel Financial Services, Inc. | 214,485 | $10,958,000 | 7.66% |
| AGILIS PARTNERS LLC | 324,031 | $16,545,000 | 7.53% |
| Stockman Wealth Management, Inc. | 521,220 | $26,613,000 | 7.41% |
| Ascension Capital Advisors, Inc. | 195,437 | $9,979,000 | 6.76% |
| Richard Bernstein Advisors LLC | 5,487,888 | $280,210,000 | 6.40% |
| Quaker Wealth Management, LLC | 256,007 | $13,072,000 | 6.06% |
| Walkner Condon Financial Advisors LLC | 284,686 | $14,536,000 | 5.65% |