FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 360 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,629 | -2.6% | 4,713 | -1.7% | 0.01% | +16.7% |
| Q2 2023 | $228,501 | -27.0% | 4,793 | -26.7% | 0.01% | -25.0% |
| Q1 2023 | $313,228 | -27.8% | 6,543 | -28.5% | 0.01% | -86.4% |
| Q4 2022 | $433,582 | -44.8% | 9,145 | -44.9% | 0.06% | -48.2% |
| Q3 2022 | $786,000 | +14.1% | 16,607 | +16.4% | 0.11% | +28.1% |
| Q2 2022 | $689,000 | +3.6% | 14,272 | +5.0% | 0.09% | +8.5% |
| Q1 2022 | $665,000 | +7.4% | 13,589 | +11.0% | 0.08% | -13.7% |
| Q3 2021 | $619,000 | -27.9% | 12,243 | -27.5% | 0.10% | -44.1% |
| Q2 2021 | $859,000 | -27.6% | 16,876 | -27.3% | 0.17% | -34.9% |
| Q1 2021 | $1,186,000 | -97.3% | 23,220 | -97.2% | 0.26% | -59.2% |
| Q4 2020 | $43,157,000 | +11.5% | 838,486 | +12.0% | 0.64% | -10.1% |
| Q3 2020 | $38,707,000 | +7.1% | 748,972 | +7.1% | 0.71% | -0.4% |
| Q2 2020 | $36,126,000 | -7.1% | 699,025 | -8.3% | 0.72% | -40.3% |
| Q1 2020 | $38,890,000 | +134.8% | 762,540 | +138.5% | 1.20% | +137.7% |
| Q4 2019 | $16,562,000 | +57.6% | 319,735 | +58.2% | 0.50% | +18.0% |
| Q3 2019 | $10,508,000 | -24.3% | 202,109 | -24.7% | 0.43% | -28.1% |
| Q2 2019 | $13,877,000 | +807.0% | 268,525 | +799.8% | 0.59% | +552.7% |
| Q1 2019 | $1,530,000 | -12.9% | 29,843 | -13.4% | 0.09% | -9.0% |
| Q3 2018 | $1,757,000 | +626.0% | 34,467 | +627.6% | 0.10% | +488.2% |
| Q2 2018 | $242,000 | -2.8% | 4,737 | -2.1% | 0.02% | -22.7% |
| Q1 2018 | $249,000 | – | 4,841 | – | 0.02% | – |
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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% |