FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 120 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,719,169 | -0.4% | 178,621 | +2.1% | 0.04% | +2.4% |
Q2 2023 | $4,738,841 | +14.1% | 175,028 | +12.2% | 0.04% | +2.5% |
Q1 2023 | $4,153,585 | +104762.0% | 155,973 | +5.1% | 0.04% | – |
Q4 2022 | $3,961 | -99.9% | 148,410 | +16.5% | 0.00% | -100.0% |
Q3 2022 | $3,169,000 | -4.6% | 127,353 | -1.3% | 0.04% | +20.0% |
Q2 2022 | $3,323,000 | -2.3% | 129,093 | +5.1% | 0.03% | +15.4% |
Q1 2022 | $3,400,000 | +19.3% | 122,776 | +7.5% | 0.03% | +23.8% |
Q4 2021 | $2,850,000 | +4.5% | 114,168 | -1.0% | 0.02% | +23.5% |
Q3 2021 | $2,728,000 | -4.7% | 115,270 | -1.5% | 0.02% | -32.0% |
Q2 2021 | $2,863,000 | +10.5% | 117,033 | +3.1% | 0.02% | 0.0% |
Q1 2021 | $2,590,000 | +4.4% | 113,532 | -4.1% | 0.02% | -3.8% |
Q4 2020 | $2,482,000 | -2.0% | 118,375 | -11.0% | 0.03% | -21.2% |
Q3 2020 | $2,532,000 | -9.9% | 132,982 | -5.6% | 0.03% | -15.4% |
Q2 2020 | $2,810,000 | +11.5% | 140,915 | -0.5% | 0.04% | -15.2% |
Q1 2020 | $2,521,000 | -84.5% | 141,682 | -77.8% | 0.05% | -81.8% |
Q4 2019 | $16,254,000 | +64.1% | 637,679 | +64.7% | 0.25% | +64.3% |
Q3 2019 | $9,907,000 | +8.1% | 387,151 | +6.3% | 0.15% | -7.2% |
Q2 2019 | $9,164,000 | +6.9% | 364,363 | +5.2% | 0.17% | -1.8% |
Q1 2019 | $8,569,000 | +19.8% | 346,492 | +3.9% | 0.17% | -1.7% |
Q4 2018 | $7,151,000 | +142.7% | 333,366 | +165.4% | 0.17% | +186.7% |
Q3 2018 | $2,947,000 | +197.1% | 125,606 | +193.0% | 0.06% | +275.0% |
Q2 2018 | $992,000 | -45.9% | 42,868 | -48.8% | 0.02% | -77.8% |
Q1 2018 | $1,833,000 | +102.8% | 83,681 | +130.5% | 0.07% | +89.5% |
Q4 2017 | $904,000 | -65.3% | 36,298 | -65.2% | 0.04% | -40.6% |
Q3 2017 | $2,608,000 | +1.8% | 104,323 | -0.3% | 0.06% | -7.2% |
Q2 2017 | $2,563,000 | +1.2% | 104,592 | +4.6% | 0.07% | -2.8% |
Q1 2017 | $2,532,000 | +88.4% | 99,993 | +88.8% | 0.07% | +61.4% |
Q4 2016 | $1,344,000 | +7.9% | 52,968 | +5.0% | 0.04% | -13.7% |
Q3 2016 | $1,246,000 | +29.7% | 50,461 | +29.5% | 0.05% | +30.8% |
Q2 2016 | $961,000 | +30.2% | 38,951 | +15.3% | 0.04% | +8.3% |
Q1 2016 | $738,000 | +48.8% | 33,771 | +37.3% | 0.04% | +50.0% |
Q4 2015 | $496,000 | -56.4% | 24,597 | -52.6% | 0.02% | -61.9% |
Q3 2015 | $1,137,000 | -22.4% | 51,945 | -10.1% | 0.06% | -10.0% |
Q2 2015 | $1,466,000 | +72.5% | 57,765 | +82.6% | 0.07% | +42.9% |
Q1 2015 | $850,000 | +2.3% | 31,631 | +7.2% | 0.05% | -9.3% |
Q4 2014 | $831,000 | +15.3% | 29,509 | +11.1% | 0.05% | +8.0% |
Q3 2014 | $721,000 | -12.9% | 26,555 | -13.3% | 0.05% | -29.6% |
Q2 2014 | $828,000 | +58.3% | 30,627 | +42.3% | 0.07% | +29.1% |
Q1 2014 | $523,000 | -38.0% | 21,523 | -40.1% | 0.06% | -41.5% |
Q4 2013 | $844,000 | – | 35,930 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glassman Wealth Services | 1,730,247 | $42,703,000 | 36.58% |
MCF Advisors LLC | 507,533 | $12,526,000 | 3.07% |
FRONTIER INVESTMENT MGMT CO | 922,516 | $22,711,000 | 2.83% |
Colorado Capital Management, Inc. | 115,148 | $2,841,000 | 2.74% |
Wealthspire Advisors, L.P. | 458,075 | $11,305,000 | 1.88% |
CHOREO, LLC | 385,342 | $9,510,000 | 1.83% |
GIRARD SECURITIES, INC. | 70,659 | $1,748,000 | 1.60% |
Beaumont Financial Partners, LLC | 369,173 | $9,111,000 | 1.50% |
Blue Edge Capital, LLC | 108,484 | $2,677,385,000 | 1.48% |
Jaffetilchin Investment Partners, LLC | 147,962 | $3,652,000 | 1.11% |