FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 354 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,427,002 | -19.3% | 284,230 | -18.5% | 0.09% | -3.3% |
| Q2 2023 | $16,630,769 | -41.9% | 348,873 | -41.7% | 0.09% | -43.1% |
| Q1 2023 | $28,638,834 | -29.7% | 598,263 | -30.3% | 0.16% | -29.8% |
| Q4 2022 | $40,716,473 | -24.5% | 858,816 | -24.6% | 0.23% | -28.3% |
| Q3 2022 | $53,928,000 | -24.1% | 1,138,926 | -22.6% | 0.32% | -18.5% |
| Q2 2022 | $71,035,000 | -10.1% | 1,470,709 | -8.9% | 0.39% | +1.6% |
| Q1 2022 | $79,033,000 | -6.3% | 1,614,570 | -4.3% | 0.38% | -1.0% |
| Q4 2021 | $84,336,000 | +0.4% | 1,687,058 | +1.6% | 0.39% | -7.6% |
| Q3 2021 | $83,994,000 | +5.2% | 1,660,616 | +5.9% | 0.42% | +4.5% |
| Q2 2021 | $79,815,000 | +2.3% | 1,568,080 | +2.7% | 0.40% | -6.9% |
| Q1 2021 | $77,986,000 | +4.0% | 1,527,350 | +4.8% | 0.43% | -4.4% |
| Q4 2020 | $74,980,000 | +4.5% | 1,456,767 | +4.9% | 0.45% | -3.4% |
| Q3 2020 | $71,777,000 | +2.0% | 1,388,882 | +2.0% | 0.47% | -8.6% |
| Q2 2020 | $70,394,000 | +7.6% | 1,362,122 | +6.2% | 0.51% | -5.2% |
| Q1 2020 | $65,394,000 | +3.4% | 1,282,237 | +5.0% | 0.54% | +32.4% |
| Q4 2019 | $63,265,000 | +5.7% | 1,221,331 | +6.1% | 0.41% | -2.6% |
| Q3 2019 | $59,859,000 | +6.6% | 1,151,354 | +6.0% | 0.42% | +14.2% |
| Q2 2019 | $56,141,000 | +8.7% | 1,086,324 | +7.8% | 0.37% | +1.1% |
| Q1 2019 | $51,669,000 | +12.0% | 1,007,580 | +11.5% | 0.36% | -1.1% |
| Q4 2018 | $46,145,000 | +23.9% | 903,917 | +23.7% | 0.37% | +40.1% |
| Q3 2018 | $37,250,000 | +15.5% | 730,829 | +16.0% | 0.26% | +9.2% |
| Q2 2018 | $32,246,000 | +22.9% | 630,174 | +23.4% | 0.24% | +20.0% |
| Q1 2018 | $26,229,000 | +56.2% | 510,588 | +57.1% | 0.20% | +50.4% |
| Q4 2017 | $16,788,000 | +10.8% | 325,093 | +11.5% | 0.13% | +3.1% |
| Q3 2017 | $15,154,000 | – | 291,488 | – | 0.13% | – |
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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% |