FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 347 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,275,460 | -11.0% | 1,487,626 | -10.2% | 0.03% | -8.6% |
| Q2 2023 | $78,951,411 | -7.9% | 1,656,208 | -7.5% | 0.04% | -14.6% |
| Q1 2023 | $85,741,417 | -17.4% | 1,791,130 | -18.2% | 0.04% | -24.1% |
| Q4 2022 | $103,830,470 | +7.4% | 2,190,054 | +7.2% | 0.05% | -1.8% |
| Q3 2022 | $96,704,000 | +3.7% | 2,042,330 | +5.7% | 0.06% | +5.8% |
| Q2 2022 | $93,296,000 | +30.8% | 1,931,604 | +32.5% | 0.05% | +44.4% |
| Q1 2022 | $71,347,000 | +0.1% | 1,457,545 | +2.2% | 0.04% | +2.9% |
| Q4 2021 | $71,292,000 | -17.8% | 1,426,134 | -16.8% | 0.04% | -27.1% |
| Q3 2021 | $86,680,000 | -2.5% | 1,713,727 | -1.9% | 0.05% | -5.9% |
| Q2 2021 | $88,942,000 | -14.1% | 1,747,390 | -13.8% | 0.05% | -23.9% |
| Q1 2021 | $103,530,000 | +39.5% | 2,027,616 | +40.6% | 0.07% | +19.6% |
| Q4 2020 | $74,222,000 | +8.9% | 1,442,048 | +9.3% | 0.06% | -6.7% |
| Q3 2020 | $68,185,000 | +9.8% | 1,319,378 | +9.8% | 0.06% | -1.6% |
| Q2 2020 | $62,079,000 | +4.4% | 1,201,220 | +3.0% | 0.06% | -14.1% |
| Q1 2020 | $59,486,000 | +35.0% | 1,166,386 | +37.1% | 0.07% | +54.3% |
| Q4 2019 | $44,062,000 | +2.0% | 850,621 | +2.4% | 0.05% | -2.1% |
| Q3 2019 | $43,200,000 | +12.4% | 830,926 | +11.7% | 0.05% | -2.1% |
| Q2 2019 | $38,442,000 | +93.2% | 743,850 | +91.7% | 0.05% | +77.8% |
| Q1 2019 | $19,893,000 | +75.5% | 387,937 | +74.7% | 0.03% | +50.0% |
| Q4 2018 | $11,338,000 | +96.6% | 222,089 | +96.3% | 0.02% | +80.0% |
| Q3 2018 | $5,768,000 | +54.8% | 113,163 | +55.5% | 0.01% | +11.1% |
| Q2 2018 | $3,725,000 | +34.5% | 72,787 | +34.7% | 0.01% | +12.5% |
| Q1 2018 | $2,770,000 | +19.7% | 54,034 | +20.5% | 0.01% | +60.0% |
| Q4 2017 | $2,314,000 | +23.8% | 44,825 | +24.7% | 0.01% | +25.0% |
| Q3 2017 | $1,869,000 | +3.6% | 35,949 | +3.9% | 0.00% | -20.0% |
| Q2 2017 | $1,804,000 | +6.2% | 34,615 | +6.0% | 0.01% | 0.0% |
| Q1 2017 | $1,699,000 | +20.4% | 32,644 | +21.3% | 0.01% | 0.0% |
| Q3 2016 | $1,411,000 | -1.1% | 26,922 | -2.7% | 0.01% | -16.7% |
| Q2 2016 | $1,427,000 | -8.9% | 27,658 | -10.0% | 0.01% | -14.3% |
| Q1 2016 | $1,566,000 | -7.2% | 30,715 | -8.3% | 0.01% | -12.5% |
| Q4 2015 | $1,688,000 | -4.1% | 33,479 | -4.4% | 0.01% | -11.1% |
| Q3 2015 | $1,761,000 | – | 35,027 | – | 0.01% | – |
Download | ||||||
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% |