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 | $11,989,333 | -20.0% | 253,796 | -19.3% | 0.11% | -17.7% |
| Q2 2023 | $14,986,805 | -25.2% | 314,387 | -24.9% | 0.13% | -31.9% |
| Q1 2023 | $20,038,180 | +6780.7% | 418,596 | -31.0% | 0.19% | +1173.3% |
| Q4 2022 | $291,223 | -98.8% | 606,391 | +22.6% | 0.02% | -94.4% |
| Q3 2022 | $23,414,000 | +80.2% | 494,481 | +83.8% | 0.27% | +131.9% |
| Q2 2022 | $12,996,000 | -27.4% | 269,064 | -26.4% | 0.12% | -15.3% |
| Q1 2022 | $17,897,000 | -12.7% | 365,622 | -10.9% | 0.14% | -11.0% |
| Q4 2021 | $20,512,000 | -11.4% | 410,316 | -10.3% | 0.15% | +4.8% |
| Q3 2021 | $23,142,000 | -27.0% | 457,532 | -26.5% | 0.15% | -46.9% |
| Q2 2021 | $31,706,000 | +21.6% | 622,900 | +21.9% | 0.28% | +11.2% |
| Q1 2021 | $26,082,000 | +34.1% | 510,813 | +35.2% | 0.25% | +22.7% |
| Q4 2020 | $19,449,000 | +30.3% | 377,865 | +30.8% | 0.20% | +4.6% |
| Q3 2020 | $14,932,000 | +36.4% | 288,942 | +36.3% | 0.19% | +27.6% |
| Q2 2020 | $10,951,000 | +13.4% | 211,915 | +12.0% | 0.15% | -14.1% |
| Q1 2020 | $9,653,000 | -8.8% | 189,275 | -7.4% | 0.18% | +7.9% |
| Q4 2019 | $10,582,000 | +51.6% | 204,298 | +52.2% | 0.16% | +50.5% |
| Q3 2019 | $6,978,000 | +26.4% | 134,218 | +25.6% | 0.11% | +9.0% |
| Q2 2019 | $5,521,000 | +20.3% | 106,825 | +19.4% | 0.10% | +9.9% |
| Q1 2019 | $4,588,000 | +45.1% | 89,471 | +44.5% | 0.09% | +19.7% |
| Q4 2018 | $3,162,000 | +272.4% | 61,930 | +271.8% | 0.08% | +347.1% |
| Q3 2018 | $849,000 | +57.8% | 16,658 | +58.5% | 0.02% | +88.9% |
| Q2 2018 | $538,000 | +133.9% | 10,513 | +134.9% | 0.01% | 0.0% |
| Q1 2018 | $230,000 | -39.2% | 4,476 | -38.8% | 0.01% | -43.8% |
| Q4 2017 | $378,000 | -35.3% | 7,311 | -34.9% | 0.02% | +14.3% |
| Q3 2017 | $584,000 | -38.3% | 11,228 | -38.0% | 0.01% | -46.2% |
| Q2 2017 | $946,000 | +42.0% | 18,116 | +42.1% | 0.03% | +36.8% |
| Q1 2017 | $666,000 | +60.9% | 12,746 | +60.9% | 0.02% | +35.7% |
| Q4 2016 | $414,000 | – | 7,922 | – | 0.01% | – |
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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% |