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 | $13,110,899 | -1.4% | 496,249 | +0.7% | 0.02% | +4.3% |
| Q2 2023 | $13,301,048 | +8.4% | 492,631 | +6.9% | 0.02% | 0.0% |
| Q1 2023 | $12,271,400 | +0.8% | 460,811 | +1.1% | 0.02% | -4.2% |
| Q4 2022 | $12,168,299 | +16.6% | 455,907 | +8.7% | 0.02% | +4.3% |
| Q3 2022 | $10,437,000 | -11.7% | 419,496 | -8.7% | 0.02% | -11.5% |
| Q2 2022 | $11,823,000 | -4.9% | 459,309 | +2.3% | 0.03% | +13.0% |
| Q1 2022 | $12,435,000 | +9.0% | 449,096 | -1.8% | 0.02% | +9.5% |
| Q4 2021 | $11,412,000 | -2.8% | 457,202 | -7.8% | 0.02% | -12.5% |
| Q3 2021 | $11,741,000 | +0.3% | 496,036 | +3.6% | 0.02% | 0.0% |
| Q2 2021 | $11,708,000 | +22.5% | 478,647 | +14.2% | 0.02% | +9.1% |
| Q1 2021 | $9,561,000 | +38.7% | 419,171 | +27.5% | 0.02% | +29.4% |
| Q4 2020 | $6,895,000 | +11.6% | 328,815 | +1.3% | 0.02% | -5.6% |
| Q3 2020 | $6,181,000 | -10.2% | 324,635 | -6.0% | 0.02% | -18.2% |
| Q2 2020 | $6,884,000 | -38.7% | 345,227 | -21.7% | 0.02% | -38.9% |
| Q4 2019 | $11,232,000 | -19.3% | 440,626 | -19.0% | 0.04% | -29.4% |
| Q3 2019 | $13,922,000 | -9.3% | 544,042 | -10.9% | 0.05% | -13.6% |
| Q2 2019 | $15,353,000 | +8.2% | 610,460 | +6.4% | 0.06% | 0.0% |
| Q1 2019 | $14,188,000 | +23.9% | 573,706 | +7.5% | 0.06% | -1.7% |
| Q4 2018 | $11,449,000 | +1.1% | 533,764 | +10.6% | 0.06% | +17.6% |
| Q3 2018 | $11,323,000 | +30.3% | 482,659 | +28.9% | 0.05% | +15.9% |
| Q2 2018 | $8,693,000 | +8.5% | 374,354 | +2.3% | 0.04% | -4.3% |
| Q1 2018 | $8,015,000 | -29.5% | 365,959 | -21.0% | 0.05% | -35.2% |
| Q4 2017 | $11,375,000 | +12.3% | 463,145 | +13.4% | 0.07% | +9.2% |
| Q3 2017 | $10,129,000 | -1.9% | 408,430 | -2.9% | 0.06% | -8.5% |
| Q2 2017 | $10,323,000 | -1.9% | 420,497 | +1.1% | 0.07% | -11.2% |
| Q1 2017 | $10,527,000 | -27.4% | 416,083 | -27.6% | 0.08% | -34.4% |
| Q4 2016 | $14,501,000 | -6.0% | 574,538 | -5.7% | 0.12% | -10.9% |
| Q3 2016 | $15,430,000 | +29.7% | 609,415 | +26.4% | 0.14% | +19.1% |
| Q2 2016 | $11,900,000 | +37.1% | 482,166 | +21.4% | 0.12% | +15.0% |
| Q1 2016 | $8,678,000 | -22.4% | 397,008 | -28.3% | 0.10% | -23.7% |
| Q4 2015 | $11,179,000 | +52.8% | 553,942 | +65.6% | 0.13% | +7.4% |
| Q3 2015 | $7,318,000 | +161.5% | 334,460 | +221.2% | 0.12% | -10.9% |
| Q1 2015 | $2,798,000 | +145.9% | 104,133 | +157.5% | 0.14% | +132.2% |
| Q4 2014 | $1,138,000 | -1.4% | 40,444 | -4.9% | 0.06% | -4.8% |
| Q3 2014 | $1,154,000 | -0.1% | 42,513 | -0.5% | 0.06% | -10.1% |
| Q2 2014 | $1,155,000 | +13.3% | 42,722 | +1.8% | 0.07% | +15.0% |
| Q1 2014 | $1,019,000 | +48.3% | 41,985 | +43.6% | 0.06% | +42.9% |
| Q4 2013 | $687,000 | +155.4% | 29,228 | +148.0% | 0.04% | +133.3% |
| Q3 2013 | $269,000 | -86.1% | 11,785 | -85.9% | 0.02% | -68.4% |
| Q2 2013 | $1,937,000 | – | 83,545 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glassman Wealth Services | 1,760,060 | $44,424,000 | 31.43% |
| Colorado Capital Management, Inc. | 120,151 | $3,032,000 | 2.75% |
| Weatherstone Capital Management | 155,555 | $3,926,000 | 2.56% |
| Wealthspire Advisors, L.P. | 665,546 | $16,798,000 | 2.51% |
| FRONTIER INVESTMENT MGMT CO | 1,001,052 | $25,267,000 | 2.40% |
| Montecito Bank & Trust | 267,673 | $6,756,000 | 2.36% |
| MCF Advisors LLC | 414,434 | $10,460,000 | 2.29% |
| Private Advisory Group LLC | 193,838 | $4,893,000 | 1.92% |
| GIRARD SECURITIES, INC. | 85,739 | $2,164,000 | 1.88% |
| Karp Capital Management Corp | 101,501 | $2,562,000 | 1.69% |