FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 366 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,397,404 | +3.5% | 29,082 | +3.9% | 0.11% | 0.0% |
| Q1 2024 | $1,350,389 | +0.6% | 27,987 | +0.7% | 0.11% | -8.1% |
| Q4 2023 | $1,342,926 | -0.0% | 27,792 | -2.3% | 0.12% | -8.1% |
| Q3 2023 | $1,343,504 | -14.5% | 28,439 | -13.8% | 0.14% | -12.3% |
| Q2 2023 | $1,572,262 | +7.2% | 32,982 | +7.7% | 0.15% | 0.0% |
| Q1 2023 | $1,466,481 | +12.2% | 30,634 | +11.1% | 0.15% | +4.8% |
| Q4 2022 | $1,307,250 | -15.1% | 27,573 | -15.2% | 0.15% | -34.1% |
| Q3 2022 | $1,539,000 | -0.3% | 32,501 | +1.7% | 0.22% | +7.7% |
| Q2 2022 | $1,544,000 | +355.5% | 31,968 | +361.6% | 0.21% | +404.9% |
| Q1 2022 | $339,000 | +16.1% | 6,926 | +18.6% | 0.04% | +7.9% |
| Q4 2021 | $292,000 | +11.5% | 5,842 | +12.8% | 0.04% | -5.0% |
| Q3 2021 | $262,000 | -0.4% | 5,178 | +0.1% | 0.04% | -9.1% |
| Q2 2021 | $263,000 | +20.6% | 5,171 | +22.3% | 0.04% | -22.8% |
| Q4 2020 | $218,000 | +3.8% | 4,229 | +4.0% | 0.06% | -12.3% |
| Q3 2020 | $210,000 | – | 4,067 | – | 0.06% | – |
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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% |