FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 92 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,437,572 | +2.3% | 54,412 | +4.6% | 0.01% | -10.0% |
| Q2 2023 | $1,405,016 | -12.4% | 52,038 | -13.6% | 0.01% | -16.7% |
| Q1 2023 | $1,603,415 | +12.4% | 60,211 | +12.7% | 0.01% | 0.0% |
| Q4 2022 | $1,426,365 | +53.7% | 53,442 | +43.3% | 0.01% | 0.0% |
| Q3 2022 | $928,000 | -19.0% | 37,290 | -16.3% | 0.01% | -20.0% |
| Q2 2022 | $1,146,000 | +21.0% | 44,530 | +30.2% | 0.02% | +36.4% |
| Q1 2022 | $947,000 | +0.7% | 34,204 | -9.2% | 0.01% | -8.3% |
| Q4 2021 | $940,000 | +1.4% | 37,650 | -3.8% | 0.01% | -7.7% |
| Q3 2021 | $927,000 | -35.1% | 39,152 | -33.0% | 0.01% | -35.0% |
| Q2 2021 | $1,429,000 | +15.3% | 58,422 | +7.6% | 0.02% | -23.1% |
| Q1 2021 | $1,239,000 | +11.0% | 54,303 | +2.0% | 0.03% | 0.0% |
| Q4 2020 | $1,116,000 | +24.8% | 53,222 | +13.4% | 0.03% | +13.0% |
| Q3 2020 | $894,000 | +15.5% | 46,937 | +20.9% | 0.02% | +9.5% |
| Q2 2020 | $774,000 | +19.4% | 38,824 | +6.5% | 0.02% | 0.0% |
| Q1 2020 | $648,000 | -32.0% | 36,442 | -2.3% | 0.02% | -19.2% |
| Q4 2019 | $953,000 | +10.9% | 37,309 | +11.6% | 0.03% | 0.0% |
| Q3 2019 | $859,000 | +0.8% | 33,428 | -0.7% | 0.03% | 0.0% |
| Q2 2019 | $852,000 | +2.4% | 33,661 | -0.9% | 0.03% | -3.7% |
| Q1 2019 | $832,000 | -73.6% | 33,950 | -76.9% | 0.03% | -77.9% |
| Q4 2018 | $3,152,000 | -19.2% | 146,819 | -11.6% | 0.12% | -10.3% |
| Q3 2018 | $3,900,000 | +13.9% | 166,141 | +12.6% | 0.14% | -20.5% |
| Q2 2018 | $3,424,000 | -18.8% | 147,512 | -23.4% | 0.17% | -7.6% |
| Q1 2018 | $4,216,000 | +106.1% | 192,619 | +130.5% | 0.18% | +115.1% |
| Q4 2017 | $2,046,000 | +218.2% | 83,553 | +218.2% | 0.09% | +196.6% |
| Q3 2017 | $643,000 | -3.3% | 26,258 | -3.5% | 0.03% | -6.5% |
| Q2 2017 | $665,000 | -2.6% | 27,211 | +1.7% | 0.03% | -6.1% |
| Q1 2017 | $683,000 | -1.2% | 26,760 | -1.8% | 0.03% | -8.3% |
| Q4 2016 | $691,000 | -35.0% | 27,258 | -35.1% | 0.04% | -12.2% |
| Q3 2016 | $1,063,000 | +21.3% | 41,971 | +18.2% | 0.04% | -19.6% |
| Q2 2016 | $876,000 | +36.2% | 35,495 | +21.0% | 0.05% | +27.5% |
| Q1 2016 | $643,000 | +25.3% | 29,327 | +14.7% | 0.04% | +21.2% |
| Q4 2015 | $513,000 | -3.9% | 25,575 | +5.1% | 0.03% | -8.3% |
| Q3 2015 | $534,000 | -20.2% | 24,334 | -2.9% | 0.04% | -16.3% |
| Q2 2015 | $669,000 | 0.0% | 25,067 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $669,000 | -4.3% | 25,067 | +1.2% | 0.04% | -12.2% |
| Q4 2014 | $699,000 | +39.0% | 24,777 | +32.6% | 0.05% | +44.1% |
| Q3 2014 | $503,000 | +45.8% | 18,690 | +45.7% | 0.03% | +47.8% |
| Q2 2014 | $345,000 | +3.6% | 12,828 | -6.5% | 0.02% | -4.2% |
| Q1 2014 | $333,000 | -33.8% | 13,718 | -35.7% | 0.02% | -36.8% |
| Q4 2013 | $503,000 | – | 21,323 | – | 0.04% | – |
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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% |