FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 378 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,611,049 | +44.2% | 55,272 | +45.5% | 0.00% | – |
| Q2 2023 | $1,810,697 | -66.9% | 37,984 | -67.1% | 0.00% | -100.0% |
| Q4 2022 | $5,465,946 | +163.7% | 115,291 | +163.4% | 0.00% | 0.0% |
| Q3 2022 | $2,073,000 | +14.1% | 43,770 | +18.0% | 0.00% | – |
| Q1 2022 | $1,817,000 | -61.1% | 37,108 | -60.3% | 0.00% | – |
| Q4 2021 | $4,670,000 | +15.5% | 93,408 | +16.9% | 0.00% | -100.0% |
| Q3 2021 | $4,043,000 | -99.0% | 79,931 | -99.0% | 0.00% | -98.3% |
| Q2 2021 | $414,340,000 | +3684.3% | 8,140,282 | +3696.2% | 0.06% | +2800.0% |
| Q1 2021 | $10,949,000 | +1574.2% | 214,434 | +1593.4% | 0.00% | – |
| Q3 2020 | $654,000 | -24.4% | 12,663 | -24.3% | 0.00% | – |
| Q2 2020 | $865,000 | -71.3% | 16,731 | -71.5% | 0.00% | -100.0% |
| Q1 2019 | $3,014,000 | +1054.8% | 58,777 | +1057.0% | 0.00% | – |
| Q1 2018 | $261,000 | -82.0% | 5,080 | -81.9% | 0.00% | -100.0% |
| Q4 2017 | $1,450,000 | -66.7% | 28,062 | -66.5% | 0.00% | -50.0% |
| Q3 2017 | $4,357,000 | +135.1% | 83,803 | +135.6% | 0.00% | +100.0% |
| Q2 2017 | $1,853,000 | -24.9% | 35,563 | -25.0% | 0.00% | 0.0% |
| Q1 2017 | $2,468,000 | +288.1% | 47,400 | +274.8% | 0.00% | – |
| Q3 2015 | $636,000 | – | 12,648 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 657,436 | $33,838,000 | 9.52% |
| AGILIS PARTNERS LLC | 361,290 | $18,596,000 | 8.72% |
| TL Private Wealth | 258,584 | $13,338,000 | 8.43% |
| Weitzel Financial Services, Inc. | 209,008 | $10,755,000 | 8.03% |
| HBK Sorce Advisory LLC | 2,233,622 | $114,965,000 | 7.10% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 230,373 | $11,857,000 | 7.08% |
| Ascension Asset Management LLC | 184,996 | $9,522,000 | 6.65% |
| Ascension Capital Advisors, Inc. | 184,996 | $9,522,000 | 6.65% |
| Walkner Condon Financial Advisors LLC | 290,802 | $14,968,000 | 6.46% |
| Richard Bernstein Advisors LLC | 5,031,232 | $258,957,000 | 6.36% |