FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 271 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Glassman Wealth Services | 1,730,247 | $42,703,000 | 36.58% |
| MCF Advisors LLC | 507,533 | $12,526,000 | 3.07% |
| FRONTIER INVESTMENT MGMT CO | 922,516 | $22,711,000 | 2.83% |
| Colorado Capital Management, Inc. | 115,148 | $2,841,000 | 2.74% |
| Wealthspire Advisors, L.P. | 458,075 | $11,305,000 | 1.88% |
| CHOREO, LLC | 385,342 | $9,510,000 | 1.83% |
| GIRARD SECURITIES, INC. | 70,659 | $1,748,000 | 1.60% |
| Beaumont Financial Partners, LLC | 369,173 | $9,111,000 | 1.50% |
| Blue Edge Capital, LLC | 108,484 | $2,677,385,000 | 1.48% |
| Jaffetilchin Investment Partners, LLC | 147,962 | $3,652,000 | 1.11% |