FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 19 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,769,000 | -0.0% | 285,783 | -0.0% | 0.50% | -9.2% |
| Q2 2020 | $14,775,000 | -17.9% | 285,886 | -18.9% | 0.55% | -29.5% |
| Q1 2020 | $17,987,000 | +393.7% | 352,692 | +400.9% | 0.77% | +529.3% |
| Q4 2019 | $3,643,000 | +7.8% | 70,411 | +8.3% | 0.12% | +2.5% |
| Q3 2019 | $3,378,000 | +11.3% | 64,988 | +10.7% | 0.12% | +14.3% |
| Q2 2019 | $3,035,000 | -2.7% | 58,731 | -3.3% | 0.10% | -1.9% |
| Q1 2019 | $3,118,000 | +2.2% | 60,721 | +1.5% | 0.11% | -11.6% |
| Q4 2018 | $3,052,000 | +6.0% | 59,819 | +5.8% | 0.12% | +22.2% |
| Q3 2018 | $2,879,000 | +8.5% | 56,549 | +9.2% | 0.10% | -1.0% |
| Q2 2018 | $2,653,000 | +10.0% | 51,804 | +10.7% | 0.10% | +7.5% |
| Q1 2018 | $2,412,000 | +16.1% | 46,788 | +16.3% | 0.09% | +12.0% |
| Q4 2017 | $2,078,000 | -36.8% | 40,227 | -36.3% | 0.08% | -41.5% |
| Q3 2017 | $3,286,000 | +27.0% | 63,156 | +27.5% | 0.14% | +23.5% |
| Q2 2017 | $2,588,000 | +13.3% | 49,523 | -40.9% | 0.12% | -2.5% |
| Q1 2017 | $2,284,000 | -49.2% | 83,859 | -2.7% | 0.12% | -48.0% |
| Q4 2016 | $4,495,000 | +70.5% | 86,153 | +71.2% | 0.23% | +62.1% |
| Q3 2016 | $2,637,000 | +12.4% | 50,317 | +10.9% | 0.14% | +6.9% |
| Q2 2016 | $2,347,000 | – | 45,385 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 239,139 | $12,196,000 | 13.03% |
| HBK Sorce Advisory LLC | 1,966,811 | $100,307,000 | 9.75% |
| Ascension Capital Advisors, Inc. | 160,321 | $8,176,000 | 8.58% |
| Richard Bernstein Advisors LLC | 4,726,123 | $241,032,000 | 8.55% |
| WealthOne, LLC | 197,217 | $10,058,000 | 7.71% |
| Flaharty Asset Management, LLC | 307,229 | $15,668,000 | 7.22% |
| TL Private Wealth | 153,635 | $7,941,000 | 7.22% |
| ARQ WEALTH ADVISORS, LLC | 109,030 | $5,561,000 | 6.32% |
| Arlington Financial Advisors, LLC | 172,238 | $8,784,000 | 6.25% |
| Stratos Wealth Advisors, LLC | 172,479 | $8,796,000 | 6.23% |