FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 207 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,905,773 | -8.4% | 167,353 | -7.6% | 0.35% | -4.7% |
| Q2 2023 | $8,631,653 | -7.4% | 181,071 | -7.0% | 0.36% | -13.7% |
| Q1 2023 | $9,323,773 | +48234.7% | 194,773 | -52.1% | 0.42% | -18.5% |
| Q4 2022 | $19,290 | -99.8% | 406,884 | +78.9% | 0.52% | -28.0% |
| Q3 2022 | $10,767,000 | +337.0% | 227,392 | +345.8% | 0.72% | +296.2% |
| Q2 2022 | $2,464,000 | -82.4% | 51,012 | -82.1% | 0.18% | -76.2% |
| Q1 2022 | $13,964,000 | -12.5% | 285,283 | -10.6% | 0.76% | -5.3% |
| Q4 2021 | $15,960,000 | -17.2% | 319,254 | -16.2% | 0.81% | -24.1% |
| Q3 2021 | $19,280,000 | -21.6% | 381,175 | -21.1% | 1.06% | -21.7% |
| Q2 2021 | $24,606,000 | -49.1% | 483,414 | -48.9% | 1.36% | -52.9% |
| Q1 2021 | $48,307,000 | -58.0% | 946,081 | -57.6% | 2.88% | -59.4% |
| Q4 2020 | $114,965,000 | -0.6% | 2,233,622 | -0.2% | 7.10% | -13.6% |
| Q3 2020 | $115,690,000 | +1.8% | 2,238,585 | +1.8% | 8.22% | -2.3% |
| Q2 2020 | $113,696,000 | +13.3% | 2,200,004 | +11.9% | 8.41% | -13.7% |
| Q1 2020 | $100,307,000 | +132.5% | 1,966,811 | +136.2% | 9.75% | +159.3% |
| Q4 2019 | $43,139,000 | +17.3% | 832,795 | +17.7% | 3.76% | +7.0% |
| Q3 2019 | $36,777,000 | +10.9% | 707,386 | +10.3% | 3.52% | +10.0% |
| Q2 2019 | $33,149,000 | +142.7% | 641,418 | +140.8% | 3.20% | +134.5% |
| Q1 2019 | $13,658,000 | – | 266,344 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 239,139 | $12,196,000 | 13.03% |
| HBK Sorce Advisory LLC | 1,966,811 | $100,307,000 | 9.75% |
| Ascension Capital Advisors, Inc. | 160,321 | $8,176,000 | 8.58% |
| Richard Bernstein Advisors LLC | 4,726,123 | $241,032,000 | 8.55% |
| WealthOne, LLC | 197,217 | $10,058,000 | 7.71% |
| Flaharty Asset Management, LLC | 307,229 | $15,668,000 | 7.22% |
| TL Private Wealth | 153,635 | $7,941,000 | 7.22% |
| ARQ WEALTH ADVISORS, LLC | 109,030 | $5,561,000 | 6.32% |
| Arlington Financial Advisors, LLC | 172,238 | $8,784,000 | 6.25% |
| Stratos Wealth Advisors, LLC | 172,479 | $8,796,000 | 6.23% |