FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 230 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,427,211 | -3.4% | 3,687,631 | -1.3% | 10.59% | +0.5% |
| Q2 2023 | $100,870,137 | -2.5% | 3,735,931 | -3.8% | 10.53% | -17.1% |
| Q1 2023 | $103,455,288 | +60.7% | 3,884,915 | +61.0% | 12.71% | +22.2% |
| Q4 2022 | $64,394,350 | -41.1% | 2,412,677 | -45.1% | 10.40% | -34.0% |
| Q3 2022 | $109,350,000 | -10.4% | 4,395,093 | -7.3% | 15.76% | -0.2% |
| Q2 2022 | $121,988,000 | +2857.3% | 4,739,231 | +3081.0% | 15.80% | +2304.4% |
| Q1 2022 | $4,125,000 | +10.9% | 148,984 | 0.0% | 0.66% | -4.6% |
| Q4 2021 | $3,719,000 | +5.5% | 148,984 | 0.0% | 0.69% | +28.3% |
| Q3 2021 | $3,526,000 | -24.5% | 148,984 | -22.0% | 0.54% | -39.2% |
| Q2 2021 | $4,673,000 | +7.3% | 191,028 | 0.0% | 0.88% | -12.2% |
| Q1 2021 | $4,357,000 | -19.6% | 191,028 | -32.8% | 1.01% | -17.8% |
| Q3 2020 | $5,416,000 | -4.5% | 284,478 | 0.0% | 1.22% | -1.6% |
| Q2 2020 | $5,672,000 | +12.1% | 284,478 | 0.0% | 1.24% | -37.7% |
| Q1 2020 | $5,061,000 | -55.0% | 284,478 | -35.5% | 2.00% | -39.2% |
| Q4 2019 | $11,237,000 | -8.6% | 440,841 | -8.2% | 3.29% | -16.8% |
| Q3 2019 | $12,290,000 | +19.3% | 480,263 | 0.0% | 3.95% | +513.0% |
| Q4 2018 | $10,302,000 | – | 480,263 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 317,837 | $8,397,254 | 15.91% |
| Perella Weinberg Partners Capital Management LP | 3,687,631 | $97,427,211 | 10.59% |
| TIEDEMANN ADVISORS, LLC | 4,039,256 | $106,717,043 | 4.58% |
| ALTFEST L J & CO INC | 1,067,022 | $28,191 | 4.45% |
| Lee Financial Co | 782,789 | $20,681,280 | 3.85% |
| Barry Investment Advisors, LLC | 376,497 | $9,947,062 | 3.58% |
| Disciplina Capital Management LLC | 650,934 | $17,242,737 | 3.57% |
| Forefront Analytics, LLC | 184,544 | $4,875,691 | 2.76% |
| Capital Investment Advisors, LLC | 3,419,618 | $90,346,307 | 2.50% |
| QP WEALTH MANAGEMENT, LLC | 49,670 | $1,312,281 | 2.29% |